DME Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41859695
Fabersvej 7, 7500 Holstebro

Company information

Official name
DME Invest ApS
Established
2020
Company form
Private limited company
Industry

About DME Invest ApS

DME Invest ApS (CVR number: 41859695) is a company from HOLSTEBRO. The company recorded a gross profit of 969.6 kDKK in 2023. The operating profit was 928 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. DME Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit228.19580.29411.64650.01969.65
EBIT213.19550.00375.22621.06928.02
Net earnings71.31237.3370.11-30.9538.32
Shareholders equity total7 560.627 797.957 868.067 837.129 875.43
Balance sheet total (assets)14 962.7821 995.9429 380.4928 790.5431 526.95
Net debt2 740.811 068.368 501.5811 871.7610 391.75
Profitability
EBIT-%
ROA1.4 %3.0 %1.5 %2.1 %3.1 %
ROE0.9 %3.1 %0.9 %-0.4 %0.4 %
ROI1.9 %3.4 %1.9 %3.1 %4.2 %
Economic value added (EVA)175.29-71.59- 103.04- 230.72- 143.20
Solvency
Equity ratio50.5 %35.5 %26.8 %27.2 %31.3 %
Gearing36.3 %86.4 %117.5 %152.0 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.40.00.7
Current ratio5.80.40.00.7
Cash and cash equivalents5 667.88745.7838.38608.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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