DME VEJESYSTEMER DK ApS — Credit Rating and Financial Key Figures

CVR number: 27509843
Jomfruløkken 4, 8930 Randers NØ
pt@tarp.dk

Company information

Official name
DME VEJESYSTEMER DK ApS
Established
2004
Company form
Private limited company
Industry

About DME VEJESYSTEMER DK ApS

DME VEJESYSTEMER DK ApS (CVR number: 27509843) is a company from RANDERS. The company recorded a gross profit of 309.8 kDKK in 2018. The operating profit was 309.8 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DME VEJESYSTEMER DK ApS's liquidity measured by quick ratio was 11.7 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
2016
2017
2018
Volume
Net sales
Gross profit-11.44325.35309.75
EBIT-11.44325.35309.75
Net earnings-1.53405.17251.17
Shareholders equity total240.33645.50896.67
Balance sheet total (assets)248.33734.84981.25
Net debt
Profitability
EBIT-%
ROA-0.6 %68.2 %37.5 %
ROE-0.6 %91.5 %32.6 %
ROI-0.6 %75.7 %41.8 %
Economic value added (EVA)-11.44381.26209.17
Solvency
Equity ratio96.8 %87.8 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.08.211.7
Current ratio31.08.211.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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