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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 -16.7 kDKK in 2025. The operating profit was -97.3 kDKK, while net earnings were 803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 12.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -47.18 | -35.60 | -32.70 | -52.39 | -16.67 |
| EBIT | -47.18 | -35.60 | - 112.88 | - 133.16 | -97.33 |
| Net earnings | 1 258.55 | 17 332.01 | -17.19 | 922.75 | 803.79 |
| Shareholders equity total | 7 306.77 | 24 524.38 | 24 389.39 | 25 190.14 | 25 858.93 |
| Balance sheet total (assets) | 7 741.93 | 24 728.20 | 24 436.45 | 25 328.71 | 26 161.77 |
| Net debt | -2 754.82 | -2 127.15 | -2 258.72 | -2 371.48 | -2 109.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 109.6 % | -0.0 % | 3.5 % | 3.3 % |
| ROE | 18.7 % | 108.9 % | -0.1 % | 3.7 % | 3.1 % |
| ROI | 18.9 % | 111.8 % | -0.0 % | 3.5 % | 3.3 % |
| Economic value added (EVA) | - 356.78 | - 402.77 | -1 345.23 | -1 320.11 | -1 363.14 |
| Solvency | |||||
| Equity ratio | 94.4 % | 99.2 % | 99.8 % | 99.5 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 13.5 | 61.9 | 24.7 | 12.7 |
| Current ratio | 15.4 | 13.5 | 61.9 | 24.7 | 12.7 |
| Cash and cash equivalents | 2 754.82 | 2 127.15 | 2 258.72 | 2 371.48 | 2 109.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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