DM Greenkeeping ApS — Credit Rating and Financial Key Figures

CVR number: 37201685
Egtvedvej 8, Bramdrupdam 6000 Kolding
vs@dmgreenkeeping.dk
tel: 69162060
www.dmgreenkeeping.dk

Credit rating

Company information

Official name
DM Greenkeeping ApS
Personnel
3 persons
Established
2015
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DM Greenkeeping ApS

DM Greenkeeping ApS (CVR number: 37201685) is a company from KOLDING. The company recorded a gross profit of 7587.4 kDKK in 2023. The operating profit was 5863.4 kDKK, while net earnings were 4458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. DM Greenkeeping ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.002 013.004 527.0013 876.007 587.35
EBIT200.001 197.001 401.002 432.005 863.40
Net earnings153.00930.001 074.001 838.004 458.12
Shareholders equity total125.00833.001 561.005 800.008 420.18
Balance sheet total (assets)276.001 380.003 568.008 882.0014 746.60
Net debt- 167.00- 579.00127.00-2 801.00-1 732.27
Profitability
EBIT-%
ROA70.4 %144.7 %56.6 %39.1 %49.7 %
ROE97.8 %194.2 %89.7 %49.9 %62.7 %
ROI120.8 %234.9 %101.8 %59.2 %76.8 %
Economic value added (EVA)156.69934.451 076.001 790.844 397.39
Solvency
Equity ratio45.3 %60.4 %43.8 %65.3 %57.1 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.00.91.51.3
Current ratio1.42.11.52.41.3
Cash and cash equivalents167.00579.006.002 801.001 732.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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