DMS AFRICA ApS — Credit Rating and Financial Key Figures

CVR number: 32446493
Hækken 7, V Hassing 9310 Vodskov
fp@oms-africa.com
tel: 96793670
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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 4879.7 kDKK in 2024. The operating profit was -215 kDKK, while net earnings were -261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMS AFRICA ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 508.342 308.284 012.994 699.234 879.72
EBIT83.27-1 815.76- 472.06161.26- 214.97
Net earnings- 501.12-1 730.74- 494.2326.84- 261.38
Shareholders equity total4 455.132 724.392 230.152 256.991 995.62
Balance sheet total (assets)6 043.074 252.092 695.934 105.782 653.30
Net debt- 955.88- 168.57128.591 001.84263.58
Profitability
EBIT-%
ROA1.4 %-33.5 %-13.5 %3.5 %-4.8 %
ROE-10.6 %-48.2 %-20.0 %1.2 %-12.3 %
ROI1.6 %-41.8 %-17.9 %4.0 %-5.5 %
Economic value added (EVA)- 184.52-2 074.47- 613.8534.40- 391.85
Solvency
Equity ratio73.7 %64.1 %80.1 %55.0 %75.2 %
Gearing22.1 %3.6 %9.3 %56.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.63.10.22.6
Current ratio3.82.85.80.24.0
Cash and cash equivalents1 939.54265.7678.54261.19171.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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