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DMC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42339075
Hjelmsølillevej 18, Hjelmsølille 4160 Herlufmagle
Free credit report Annual report

Company information

Official name
DMC Entreprise ApS
Established
2021
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About DMC Entreprise ApS

DMC Entreprise ApS (CVR number: 42339075) is a company from NÆSTVED. The company recorded a gross profit of -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 4.7 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 profit49.8748.400.6929.17-34.49
EBIT49.8748.400.6929.17-34.49
Net earnings37.9237.920.4721.61-35.60
Shareholders equity total77.9277.9278.39100.0064.40
Balance sheet total (assets)109.16109.16173.38143.7782.02
Net debt-28.57-28.57-0.19-11.28-1.47
Profitability
EBIT-%
ROA46.2 %44.9 %0.5 %18.4 %-30.6 %
ROE48.7 %48.7 %0.6 %24.2 %-43.3 %
ROI62.2 %60.3 %0.8 %32.1 %-42.0 %
Economic value added (EVA)38.8933.66-3.3918.40-39.52
Solvency
Equity ratio71.4 %71.4 %45.2 %69.6 %78.5 %
Gearing4.1 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.31.83.74.7
Current ratio5.35.31.83.74.7
Cash and cash equivalents31.8031.803.4211.281.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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