DMV3 ApS — Credit Rating and Financial Key Figures

CVR number: 35484906
Børupvej 109, 8310 Tranbjerg J

Company information

Official name
DMV3 ApS
Established
2013
Company form
Private limited company
Industry

About DMV3 ApS

DMV3 ApS (CVR number: 35484906) is a company from AARHUS. The company recorded a gross profit of 199 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 86 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. DMV3 ApS's liquidity measured by quick ratio was 3.2 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 profit197.00165.00168.00172.00199.00
EBIT213.00327.00168.00172.00199.00
Net earnings146.00234.00111.00115.0086.00
Shareholders equity total1 939.002 173.002 184.002 299.002 385.00
Balance sheet total (assets)5 299.005 537.005 558.005 613.005 711.00
Net debt2 887.002 793.002 774.002 719.002 621.00
Profitability
EBIT-%
ROA3.8 %6.0 %3.0 %3.1 %3.5 %
ROE6.7 %11.4 %5.1 %5.1 %3.7 %
ROI3.9 %6.2 %3.1 %3.1 %3.6 %
Economic value added (EVA)-63.7613.92- 118.28- 114.54-95.62
Solvency
Equity ratio36.6 %39.2 %39.3 %41.0 %41.8 %
Gearing155.8 %138.5 %137.9 %131.0 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.42.63.2
Current ratio0.61.31.42.63.2
Cash and cash equivalents133.00216.00237.00292.00390.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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