DMI VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37364835
Flakhaven 13, 2750 Ballerup
Free credit report Annual report

Company information

Official name
DMI VVS ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About DMI VVS ApS

DMI VVS ApS (CVR number: 37364835) is a company from BALLERUP. The company recorded a gross profit of 580.9 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMI VVS ApS's liquidity measured by quick ratio was 2.7 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 profit440.92534.70466.02580.21580.88
EBIT- 124.9518.9521.72107.27-22.02
Net earnings- 125.1416.4016.11107.27-22.02
Shareholders equity total16.4832.8848.99156.26134.24
Balance sheet total (assets)374.56342.31186.94295.45190.43
Net debt- 111.2247.90-41.87- 181.40-30.25
Profitability
EBIT-%
ROA-31.5 %5.3 %8.2 %44.5 %-9.1 %
ROE-118.0 %66.4 %39.4 %104.5 %-15.2 %
ROI-97.6 %14.3 %17.2 %104.5 %-15.2 %
Economic value added (EVA)- 134.7815.926.62104.81-29.87
Solvency
Equity ratio4.4 %9.6 %26.2 %52.9 %70.5 %
Gearing266.3 %520.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.82.7
Current ratio0.90.80.91.82.7
Cash and cash equivalents155.10123.3341.87181.4030.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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