Dealmaster M&A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dealmaster M&A ApS
Dealmaster M&A ApS (CVR number: 36970324) is a company from HØRSHOLM. The company recorded a gross profit of 2313.7 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Dealmaster M&A 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 | 2 861.16 | 1 723.88 | 3 208.89 | 2 418.81 | 2 313.72 |
EBIT | 310.93 | 47.05 | 1 330.63 | 67.76 | - 181.42 |
Net earnings | 184.73 | -99.89 | 1 094.98 | 111.84 | - 241.55 |
Shareholders equity total | 293.28 | 193.39 | 1 288.37 | 1 400.20 | 873.65 |
Balance sheet total (assets) | 2 867.49 | 2 875.32 | 2 947.10 | 3 148.65 | 2 389.32 |
Net debt | - 801.14 | -80.12 | - 367.12 | - 586.98 | -27.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 2.2 % | 55.8 % | 7.5 % | -6.6 % |
ROE | 72.1 % | -41.1 % | 147.8 % | 8.3 % | -21.2 % |
ROI | 143.4 % | 25.7 % | 219.1 % | 16.8 % | -15.0 % |
Economic value added (EVA) | 207.57 | 51.26 | 878.81 | -21.73 | - 261.89 |
Solvency | |||||
Equity ratio | 10.2 % | 6.7 % | 43.7 % | 44.5 % | 36.6 % |
Gearing | 0.8 % | 0.5 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.5 | 1.7 | 1.4 |
Current ratio | 1.1 | 1.0 | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 803.43 | 81.04 | 367.12 | 586.98 | 49.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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