D&M ApS — Credit Rating and Financial Key Figures

CVR number: 36463104
Ådalen 579, 9700 Brønderslev
dennisnielsengw@gmail.com
tel: 30730091

Company information

Official name
D&M ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About D&M ApS

D&M ApS (CVR number: 36463104) is a company from Brønderslev. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -133.2 kDKK, while net earnings were 922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&M ApS's liquidity measured by quick ratio was 24.7 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 profit-18.01-47.18-35.60-32.70-52.39
EBIT-18.01-47.18-35.60- 112.88- 133.16
Net earnings3 339.171 258.5517 332.01-17.19922.75
Shareholders equity total6 161.227 306.7724 524.3824 389.3925 190.14
Balance sheet total (assets)6 532.407 741.9324 728.2024 436.4525 328.71
Net debt- 960.80-2 754.82-2 127.15-2 258.72-2 371.48
Profitability
EBIT-%
ROA66.6 %17.8 %109.6 %-0.0 %3.5 %
ROE73.4 %18.7 %108.9 %-0.1 %3.7 %
ROI74.0 %18.9 %111.8 %-0.0 %3.5 %
Economic value added (EVA)- 165.38- 356.78- 402.77-1 345.23-1 320.11
Solvency
Equity ratio94.3 %94.4 %99.2 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.515.413.561.924.7
Current ratio17.515.413.561.924.7
Cash and cash equivalents960.802 754.822 127.152 258.722 371.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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