DMI VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.92 | 534.70 | 466.02 | 580.21 | 580.88 |
EBIT | - 124.95 | 18.95 | 21.72 | 107.27 | -22.02 |
Net earnings | - 125.14 | 16.40 | 16.11 | 107.27 | -22.02 |
Shareholders equity total | 16.48 | 32.88 | 48.99 | 156.26 | 134.24 |
Balance sheet total (assets) | 374.56 | 342.31 | 186.94 | 295.45 | 190.43 |
Net debt | - 111.22 | 47.90 | -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) | - 134.78 | 15.92 | 6.62 | 104.81 | -29.87 |
Solvency | |||||
Equity ratio | 4.4 % | 9.6 % | 26.2 % | 52.9 % | 70.5 % |
Gearing | 266.3 % | 520.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 1.8 | 2.7 |
Current ratio | 0.9 | 0.8 | 0.9 | 1.8 | 2.7 |
Cash and cash equivalents | 155.10 | 123.33 | 41.87 | 181.40 | 30.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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