Dealmaster M&A ApS — Credit Rating and Financial Key Figures

CVR number: 36970324
Hovedgaden 4, 2970 Hørsholm
info@faqtumma.dk
tel: 77777719
www.nordiskma.com

Credit rating

Company information

Official name
Dealmaster M&A ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Dealmaster M&A ApS

Dealmaster M&A ApS (CVR number: 36970324) is a company from HØRSHOLM. The company recorded a gross profit of 2418.8 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dealmaster M&A ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 792.952 861.161 723.883 208.892 418.81
EBIT85.06310.9347.051 330.6367.76
Net earnings-28.21184.73-99.891 094.98111.84
Shareholders equity total219.15293.28193.391 288.371 400.20
Balance sheet total (assets)2 344.022 867.492 875.322 947.103 148.65
Net debt- 364.09- 801.14-80.12- 367.12- 586.98
Profitability
EBIT-%
ROA4.8 %15.4 %2.2 %55.8 %7.5 %
ROE-12.1 %72.1 %-41.1 %147.8 %8.3 %
ROI31.0 %143.4 %25.7 %219.1 %16.8 %
Economic value added (EVA)86.96230.22101.45894.2433.65
Solvency
Equity ratio9.3 %10.2 %6.7 %43.7 %44.5 %
Gearing19.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.51.7
Current ratio1.11.11.01.51.7
Cash and cash equivalents407.36803.4381.04367.12586.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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