DMI VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37364835
Flakhaven 13, 2750 Ballerup

Credit rating

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 580.2 kDKK in 2023. The operating profit was 107.3 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. DMI VVS ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.68440.92534.70466.02580.21
EBIT-73.67- 124.9518.9521.72107.27
Net earnings-74.21- 125.1416.4016.11107.27
Shareholders equity total195.6216.4832.8848.99156.26
Balance sheet total (assets)418.55374.56342.31186.94295.45
Net debt- 102.54- 111.2247.90-41.87- 181.40
Profitability
EBIT-%
ROA-18.6 %-31.5 %5.3 %8.2 %44.5 %
ROE-31.9 %-118.0 %66.4 %39.4 %104.5 %
ROI-31.7 %-97.6 %14.3 %17.2 %104.5 %
Economic value added (EVA)-82.31- 129.6325.9221.42106.92
Solvency
Equity ratio46.7 %4.4 %9.6 %26.2 %52.9 %
Gearing266.3 %520.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.80.91.8
Current ratio1.40.90.80.91.8
Cash and cash equivalents102.54155.10123.3341.87181.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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