DME group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42198501
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229

Credit rating

Company information

Official name
DME group Holding ApS
Established
2021
Company form
Private limited company
Industry

About DME group Holding ApS

DME group Holding ApS (CVR number: 42198501) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DME group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-5.01-7.50-7.50
EBIT-7.67-5.01-7.50-7.50
Net earnings153.45311.1930.94907.89
Shareholders equity total193.45504.63535.581 444.62
Balance sheet total (assets)259.13864.60905.711 828.44
Net debt60.35346.54266.04347.34
Profitability
EBIT-%
ROA72.2 %57.0 %5.3 %67.4 %
ROE79.3 %89.2 %5.9 %91.7 %
ROI61.1 %57.5 %5.6 %70.5 %
Economic value added (EVA)-7.67-17.78-50.70-48.00
Solvency
Equity ratio74.7 %58.4 %59.1 %79.0 %
Gearing31.4 %70.3 %50.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.90.70.8
Current ratio0.03.90.70.8
Cash and cash equivalents0.338.434.4314.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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