DMV3 ApS — Credit Rating and Financial Key Figures

CVR number: 35484906
Børupvej 109, 8310 Tranbjerg J
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Credit rating

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 183 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 4 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 profit165.00168.00172.00199.00183.00
EBIT327.00168.00172.00199.00183.00
Net earnings234.00111.00115.0086.0042.00
Shareholders equity total2 173.002 184.002 299.002 385.002 427.00
Balance sheet total (assets)5 537.005 558.005 613.005 711.005 733.00
Net debt2 793.002 774.002 719.002 621.002 586.00
Profitability
EBIT-%
ROA6.0 %3.0 %3.1 %3.5 %3.2 %
ROE11.4 %5.1 %5.1 %3.7 %1.7 %
ROI6.2 %3.1 %3.1 %3.6 %3.3 %
Economic value added (EVA)-3.77- 140.59- 138.00- 121.85- 139.42
Solvency
Equity ratio39.2 %39.3 %41.0 %41.8 %42.3 %
Gearing138.5 %137.9 %131.0 %126.2 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.63.24.0
Current ratio1.31.42.63.24.0
Cash and cash equivalents216.00237.00292.00390.00412.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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