DMC FURESØVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMC FURESØVEJ ApS
DMC FURESØVEJ ApS (CVR number: 30735056) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. DMC FURESØVEJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.60 | 7.51 | -2.54 | -4.14 | -5.20 |
EBIT | -3.60 | 7.51 | -2.54 | -4.14 | -5.20 |
Net earnings | 250.31 | - 157.32 | 782.68 | 255.59 | - 154.11 |
Shareholders equity total | 931.03 | 773.71 | 1 556.39 | 1 811.98 | 1 657.87 |
Balance sheet total (assets) | 2 311.82 | 7 211.78 | 8 119.59 | 7 048.30 | 3 698.75 |
Net debt | - 813.97 | - 633.37 | - 882.76 | - 873.04 | - 490.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 2.2 % | 13.1 % | 4.7 % | 3.7 % |
ROE | 29.1 % | -18.5 % | 67.2 % | 15.2 % | -8.9 % |
ROI | 17.7 % | 2.2 % | 13.1 % | 4.7 % | 3.7 % |
Economic value added (EVA) | -9.42 | 69.66 | 313.48 | 291.77 | 210.39 |
Solvency | |||||
Equity ratio | 40.3 % | 10.7 % | 19.2 % | 25.7 % | 44.8 % |
Gearing | 143.8 % | 830.9 % | 421.6 % | 288.9 % | 123.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.6 | 1.1 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 2 152.39 | 7 062.19 | 7 445.24 | 6 108.64 | 2 530.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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