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DMR KURERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMR KURERSERVICE ApS
DMR KURERSERVICE ApS (CVR number: 34617627) is a company from FREDERIKSBERG. The company recorded a gross profit of 150.4 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DMR KURERSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 160.84 | 200.52 | 181.90 | 251.51 | 150.41 |
| EBIT | -11.25 | 14.27 | -17.68 | 52.29 | -31.78 |
| Net earnings | -9.17 | 10.09 | -14.78 | 39.63 | -25.81 |
| Shareholders equity total | 26.02 | 36.11 | 21.33 | 60.95 | 35.15 |
| Balance sheet total (assets) | 115.35 | 132.91 | 133.65 | 163.61 | 100.64 |
| Net debt | -4.93 | -31.16 | -39.45 | -89.22 | -30.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | 11.5 % | -13.3 % | 35.2 % | -23.9 % |
| ROE | -30.0 % | 32.5 % | -51.5 % | 96.3 % | -53.7 % |
| ROI | -17.2 % | 22.0 % | -31.7 % | 86.6 % | -55.7 % |
| Economic value added (EVA) | -12.33 | 7.77 | -17.42 | 38.37 | -29.27 |
| Solvency | |||||
| Equity ratio | 22.6 % | 27.2 % | 16.0 % | 37.3 % | 34.9 % |
| Gearing | 134.7 % | 90.6 % | 100.5 % | 28.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.1 | 1.5 | 1.4 |
| Current ratio | 1.2 | 1.3 | 1.1 | 1.5 | 1.4 |
| Cash and cash equivalents | 39.98 | 63.89 | 60.89 | 106.28 | 30.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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