DMP NORDIC ApS

CVR number: 34215782
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
DMP NORDIC ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DMP NORDIC ApS

DMP NORDIC ApS (CVR number: 34215782) is a company from KØBENHAVN. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMP NORDIC 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit301.71315.60- 317.50-19.88-38.16
EBIT301.71315.60- 606.02-19.88-38.16
Net earnings275.50274.25- 600.51-17.03- 189.69
Shareholders equity total1 933.53707.78107.2790.24-99.45
Balance sheet total (assets)2 186.45904.03214.47580.72280.84
Net debt- 214.16- 447.26- 102.03259.8673.64
Profitability
EBIT-%
ROA17.1 %23.0 %-107.1 %-3.3 %-7.9 %
ROE15.3 %20.8 %-147.4 %-17.2 %-102.2 %
ROI19.8 %26.9 %-147.0 %-4.2 %-11.1 %
Economic value added (EVA)177.17159.26- 619.11-20.15-34.68
Solvency
Equity ratio88.4 %78.3 %50.0 %15.5 %-26.2 %
Gearing464.8 %-177.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.62.01.20.7
Current ratio8.64.62.01.20.7
Cash and cash equivalents214.16447.26102.03159.53102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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