DMC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42339075
Hjelmsølillevej 18, Hjelmsølille 4160 Herlufmagle

Credit rating

Company information

Official name
DMC Entreprise ApS
Established
2021
Domicile
Hjelmsølille
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DMC Entreprise ApS

DMC Entreprise ApS (CVR number: 42339075) is a company from NÆSTVED. The company recorded a gross profit of 29.2 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. DMC Entreprise ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit49.8748.400.6929.17
EBIT49.8748.400.6929.17
Net earnings37.9237.920.4721.61
Shareholders equity total77.9277.9278.39100.00
Balance sheet total (assets)109.16109.16173.38143.77
Net debt-28.57-28.57-0.19-8.05
Profitability
EBIT-%
ROA46.2 %44.9 %0.5 %18.4 %
ROE48.7 %48.7 %0.6 %24.2 %
ROI62.2 %60.3 %0.8 %31.6 %
Economic value added (EVA)38.8935.42-1.6318.73
Solvency
Equity ratio71.4 %71.4 %45.2 %69.6 %
Gearing4.1 %4.1 %4.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.31.83.7
Current ratio5.35.31.83.7
Cash and cash equivalents31.8031.803.4211.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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