DMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27324967
Højnæsvej 58, 2610 Rødovre
dma@dma-international.com

Credit rating

Company information

Official name
DMA INTERNATIONAL ApS
Personnel
174 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DMA INTERNATIONAL ApS

DMA INTERNATIONAL ApS (CVR number: 27324967) is a company from RØDOVRE. The company recorded a gross profit of 58.8 mDKK in 2023. The operating profit was -1762.3 kDKK, while net earnings were -1912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. DMA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45 583.0053 270.0028 709.0063 314.3158 759.53
EBIT45 583.0053 270.0028 709.007 824.01-1 762.33
Net earnings1 741.00635.00522.005 839.04-1 912.81
Shareholders equity total3 149.003 572.004 094.007 932.936 020.12
Balance sheet total (assets)17 004.0022 431.0024 481.0026 376.2118 308.07
Net debt-3 153.39-1 918.25
Profitability
EBIT-%
ROA258.0 %270.2 %122.4 %31.0 %-7.3 %
ROE86.4 %18.9 %13.6 %97.1 %-27.4 %
ROI444.1 %270.2 %122.4 %43.7 %-18.3 %
Economic value added (EVA)45 670.4053 111.7628 529.515 877.79-1 659.81
Solvency
Equity ratio100.0 %100.0 %100.0 %30.1 %33.8 %
Gearing35.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.4
Cash and cash equivalents5 928.792 240.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.