DMZ Elite Service ApS — Credit Rating and Financial Key Figures

CVR number: 40897275
Tinghøjvej 54, 2860 Søborg

Credit rating

Company information

Official name
DMZ Elite Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DMZ Elite Service ApS

DMZ Elite Service ApS (CVR number: 40897275) is a company from GLADSAXE. The company recorded a gross profit of 395.5 kDKK in 2023. The operating profit was 179 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMZ Elite Service ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit560.80630.14395.50
EBIT155.1956.5282.25179.04
Net earnings120.5243.7432.15121.53
Shareholders equity total60.53104.26136.42257.94
Balance sheet total (assets)331.57496.27432.80392.07
Net debt-35.30-1.06-30.18-1.10
Profitability
EBIT-%
ROA46.8 %13.7 %17.7 %43.4 %
ROE199.1 %53.1 %26.7 %61.6 %
ROI256.4 %68.5 %68.3 %90.8 %
Economic value added (EVA)120.5242.7748.20128.05
Solvency
Equity ratio18.3 %21.0 %31.5 %65.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.52.9
Current ratio1.41.31.52.9
Cash and cash equivalents35.301.3130.181.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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