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DMF Leasing I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMF Leasing I A/S
DMF Leasing I A/S (CVR number: 43443585) is a company from KOLDING. The company recorded a gross profit of -57.9 kDKK in 2025. The operating profit was -57.9 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMF Leasing I A/S's liquidity measured by quick ratio was 53.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -28.35 | -63.86 | -57.86 |
| EBIT | -28.35 | -63.86 | -57.86 |
| Net earnings | -39.11 | -35.42 | -31.28 |
| Shareholders equity total | 460.89 | 425.48 | 394.19 |
| Balance sheet total (assets) | 468.39 | 432.98 | 401.70 |
| Net debt | -9.91 | -5.13 | -2.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.9 % | -9.7 % | -9.6 % |
| ROE | -8.5 % | -8.0 % | -7.6 % |
| ROI | -2.0 % | -9.9 % | -9.8 % |
| Economic value added (EVA) | -22.12 | -72.97 | -66.51 |
| Solvency | |||
| Equity ratio | 98.4 % | 98.3 % | 98.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 62.5 | 57.7 | 53.6 |
| Current ratio | 62.5 | 57.7 | 53.6 |
| Cash and cash equivalents | 9.91 | 5.13 | 2.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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