DMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 583.00 | 53 270.00 | 28 709.00 | 63 314.31 | 58 759.53 |
EBIT | 45 583.00 | 53 270.00 | 28 709.00 | 7 824.01 | -1 762.33 |
Net earnings | 1 741.00 | 635.00 | 522.00 | 5 839.04 | -1 912.81 |
Shareholders equity total | 3 149.00 | 3 572.00 | 4 094.00 | 7 932.93 | 6 020.12 |
Balance sheet total (assets) | 17 004.00 | 22 431.00 | 24 481.00 | 26 376.21 | 18 308.07 |
Net debt | -3 153.39 | -1 918.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 258.0 % | 270.2 % | 122.4 % | 31.0 % | -7.3 % |
ROE | 86.4 % | 18.9 % | 13.6 % | 97.1 % | -27.4 % |
ROI | 444.1 % | 270.2 % | 122.4 % | 43.7 % | -18.3 % |
Economic value added (EVA) | 45 670.40 | 53 111.76 | 28 529.51 | 5 877.79 | -1 659.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.1 % | 33.8 % |
Gearing | 35.0 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 5 928.79 | 2 240.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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