D&M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 339.17 | 1 258.55 | 17 332.01 | -17.19 | 922.75 |
Shareholders equity total | 6 161.22 | 7 306.77 | 24 524.38 | 24 389.39 | 25 190.14 |
Balance sheet total (assets) | 6 532.40 | 7 741.93 | 24 728.20 | 24 436.45 | 25 328.71 |
Net debt | - 960.80 | -2 754.82 | -2 127.15 | -2 258.72 | -2 371.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.6 % | 17.8 % | 109.6 % | -0.0 % | 3.5 % |
ROE | 73.4 % | 18.7 % | 108.9 % | -0.1 % | 3.7 % |
ROI | 74.0 % | 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 ratio | 94.3 % | 94.4 % | 99.2 % | 99.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 15.4 | 13.5 | 61.9 | 24.7 |
Current ratio | 17.5 | 15.4 | 13.5 | 61.9 | 24.7 |
Cash and cash equivalents | 960.80 | 2 754.82 | 2 127.15 | 2 258.72 | 2 371.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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