DM Motors A/S — Credit Rating and Financial Key Figures

CVR number: 31176662
Vejlevej 10, 7000 Fredericia
rasmus@dmmotors.dk
tel: 70271310
www.dmmotors.dk
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Company information

Official name
DM Motors A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About DM Motors A/S

DM Motors A/S (CVR number: 31176662) is a company from FREDERICIA. The company recorded a gross profit of 9425.2 kDKK in 2024. The operating profit was 5468.5 kDKK, while net earnings were 3743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DM Motors A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 878.406 009.839 906.6610 286.789 425.23
EBIT2 135.932 732.385 812.645 902.945 468.52
Net earnings1 436.351 904.014 214.984 191.493 743.38
Shareholders equity total9 131.4210 535.4314 050.4116 241.9015 793.79
Balance sheet total (assets)19 523.8321 128.0029 513.6334 613.6629 201.01
Net debt6 444.315 846.588 993.638 029.458 254.92
Profitability
EBIT-%
ROA10.8 %13.5 %23.0 %18.4 %17.2 %
ROE16.9 %19.4 %34.3 %27.7 %23.4 %
ROI12.9 %16.4 %28.8 %24.6 %22.4 %
Economic value added (EVA)814.401 321.513 683.753 406.012 969.62
Solvency
Equity ratio46.8 %49.9 %47.6 %46.9 %54.1 %
Gearing70.6 %55.5 %64.0 %49.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.4
Current ratio2.22.01.91.82.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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