Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

D&M ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 258.5517 332.01-17.19922.75803.79
Shareholders equity total7 306.7724 524.3824 389.3925 190.1425 858.93
Balance sheet total (assets)7 741.9324 728.2024 436.4525 328.7126 161.77
Net debt-2 754.82-2 127.15-2 258.72-2 371.48-2 109.24
Profitability
EBIT-%
ROA17.8 %109.6 %-0.0 %3.5 %3.3 %
ROE18.7 %108.9 %-0.1 %3.7 %3.1 %
ROI18.9 %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 ratio94.4 %99.2 %99.8 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.413.561.924.712.7
Current ratio15.413.561.924.712.7
Cash and cash equivalents2 754.822 127.152 258.722 371.482 109.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.