DMS-OES ApS — Credit Rating and Financial Key Figures

DMS-OES ApS (CVR number: 39676451) is a company from ESBJERG. The company recorded a gross profit of 49.6 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMS-OES 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.