DM SPÅNTAGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM SPÅNTAGNING ApS
DM SPÅNTAGNING ApS (CVR number: 30599624) is a company from VARDE. The company recorded a gross profit of 846.9 kDKK in 2024. The operating profit was -330.7 kDKK, while net earnings were -244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. DM SPÅNTAGNING ApS's liquidity measured by quick ratio was 2.8 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 | 1 425.88 | 2 063.42 | 2 712.27 | 1 286.96 | 846.90 |
EBIT | 274.66 | 260.66 | 886.28 | 163.16 | - 330.70 |
Net earnings | 170.38 | 152.99 | 648.79 | 122.80 | - 244.31 |
Shareholders equity total | 998.34 | 1 151.33 | 1 685.72 | 1 690.72 | 1 326.41 |
Balance sheet total (assets) | 3 553.56 | 3 536.29 | 4 330.99 | 2 346.68 | 1 803.60 |
Net debt | 1 341.68 | 1 194.96 | 433.61 | - 120.04 | -14.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 7.4 % | 22.5 % | 5.4 % | -14.2 % |
ROE | 18.7 % | 14.2 % | 45.7 % | 7.3 % | -16.2 % |
ROI | 10.2 % | 10.1 % | 31.2 % | 7.5 % | -19.0 % |
Economic value added (EVA) | 65.99 | 54.07 | 564.95 | -20.82 | - 350.58 |
Solvency | |||||
Equity ratio | 28.1 % | 32.6 % | 38.9 % | 72.0 % | 73.5 % |
Gearing | 149.2 % | 119.0 % | 74.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 3.5 | 2.8 |
Current ratio | 1.0 | 1.2 | 1.4 | 3.6 | 3.1 |
Cash and cash equivalents | 148.31 | 174.81 | 820.92 | 120.04 | 14.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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