DMS AFRICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 508.34 | 2 308.28 | 4 012.99 | 4 699.23 | 4 879.72 |
| EBIT | 83.27 | -1 815.76 | - 472.06 | 161.26 | - 214.97 |
| Net earnings | - 501.12 | -1 730.74 | - 494.23 | 26.84 | - 261.38 |
| Shareholders equity total | 4 455.13 | 2 724.39 | 2 230.15 | 2 256.99 | 1 995.62 |
| Balance sheet total (assets) | 6 043.07 | 4 252.09 | 2 695.93 | 4 105.78 | 2 653.30 |
| Net debt | - 955.88 | - 168.57 | 128.59 | 1 001.84 | 263.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -33.5 % | -13.5 % | 3.5 % | -4.8 % |
| ROE | -10.6 % | -48.2 % | -20.0 % | 1.2 % | -12.3 % |
| ROI | 1.6 % | -41.8 % | -17.9 % | 4.0 % | -5.5 % |
| Economic value added (EVA) | - 184.52 | -2 074.47 | - 613.85 | 34.40 | - 391.85 |
| Solvency | |||||
| Equity ratio | 73.7 % | 64.1 % | 80.1 % | 55.0 % | 75.2 % |
| Gearing | 22.1 % | 3.6 % | 9.3 % | 56.0 % | 21.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.6 | 3.1 | 0.2 | 2.6 |
| Current ratio | 3.8 | 2.8 | 5.8 | 0.2 | 4.0 |
| Cash and cash equivalents | 1 939.54 | 265.76 | 78.54 | 261.19 | 171.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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