DMS AFRICA ApS — Credit Rating and Financial Key Figures

CVR number: 32446493
Hækken 7, V Hassing 9310 Vodskov
fp@oms-africa.com
tel: 96793670

Credit rating

Company information

Official name
DMS AFRICA ApS
Personnel
1 person
Established
2009
Domicile
V Hassing
Company form
Private limited company
Industry

About DMS AFRICA ApS

DMS AFRICA ApS (CVR number: 32446493) is a company from AALBORG. The company recorded a gross profit of 4699.2 kDKK in 2023. The operating profit was 161.3 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. DMS AFRICA ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.394 508.342 308.284 012.994 699.23
EBIT57.6383.27-1 815.76- 472.06161.26
Net earnings37.00- 501.12-1 730.74- 494.2326.84
Shareholders equity total4 956.244 455.132 724.392 230.152 256.99
Balance sheet total (assets)5 783.116 043.074 252.092 695.934 105.78
Net debt-1 014.25- 955.88- 168.57128.591 001.84
Profitability
EBIT-%
ROA1.1 %1.4 %-33.5 %-13.5 %3.5 %
ROE0.7 %-10.6 %-48.2 %-20.0 %1.2 %
ROI1.4 %1.6 %-41.8 %-17.9 %4.0 %
Economic value added (EVA)- 179.43- 126.87-1 927.58- 595.6153.14
Solvency
Equity ratio85.7 %73.7 %64.1 %80.1 %53.8 %
Gearing1.1 %22.1 %3.6 %9.3 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.91.63.12.1
Current ratio7.23.82.85.82.7
Cash and cash equivalents1 069.061 939.54265.7678.54261.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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