DM Greenkeeping Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM Greenkeeping Syd ApS
DM Greenkeeping Syd ApS (CVR number: 41172282) is a company from KOLDING. The company recorded a gross profit of -185.2 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM Greenkeeping Syd ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.58 | 57.15 | -45.58 | - 307.00 | - 185.17 |
EBIT | 18.44 | 70.93 | - 216.91 | - 509.43 | - 188.96 |
Net earnings | 14.25 | 43.86 | - 246.01 | - 513.91 | -15.02 |
Shareholders equity total | 54.25 | 98.11 | - 147.91 | - 661.82 | - 676.83 |
Balance sheet total (assets) | 145.62 | 219.23 | 1 097.00 | 989.66 | 1 033.17 |
Net debt | 14.09 | -21.70 | 1 213.01 | 1 578.67 | 1 642.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 38.9 % | -29.6 % | -35.2 % | -0.8 % |
ROE | 26.3 % | 57.6 % | -41.2 % | -49.3 % | -1.5 % |
ROI | 14.1 % | 58.2 % | -32.5 % | -36.2 % | -0.9 % |
Economic value added (EVA) | 14.39 | 45.81 | - 222.57 | - 563.49 | - 235.76 |
Solvency | |||||
Equity ratio | 37.3 % | 44.7 % | 77.7 % | 34.2 % | 31.3 % |
Gearing | 141.7 % | 14.8 % | -827.5 % | -240.7 % | -246.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 3.0 | 1.5 | 1.5 |
Current ratio | 1.1 | 1.8 | 4.5 | 1.5 | 1.5 |
Cash and cash equivalents | 62.76 | 36.26 | 10.88 | 14.57 | 27.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.