Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.71 | 315.60 | - 317.50 | -19.88 | -38.16 |
EBIT | 301.71 | 315.60 | - 606.02 | -19.88 | -38.16 |
Net earnings | 275.50 | 274.25 | - 600.51 | -17.03 | - 189.69 |
Shareholders equity total | 1 933.53 | 707.78 | 107.27 | 90.24 | -99.45 |
Balance sheet total (assets) | 2 186.45 | 904.03 | 214.47 | 580.72 | 280.84 |
Net debt | - 214.16 | - 447.26 | - 102.03 | 259.86 | 73.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 23.0 % | -107.1 % | -3.3 % | -7.9 % |
ROE | 15.3 % | 20.8 % | -147.4 % | -17.2 % | -102.2 % |
ROI | 19.8 % | 26.9 % | -147.0 % | -4.2 % | -11.1 % |
Economic value added (EVA) | 177.17 | 159.26 | - 619.11 | -20.15 | -34.68 |
Solvency | |||||
Equity ratio | 88.4 % | 78.3 % | 50.0 % | 15.5 % | -26.2 % |
Gearing | 464.8 % | -177.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 4.6 | 2.0 | 1.2 | 0.7 |
Current ratio | 8.6 | 4.6 | 2.0 | 1.2 | 0.7 |
Cash and cash equivalents | 214.16 | 447.26 | 102.03 | 159.53 | 102.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | B |
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