DMS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMS Holding ApS
DMS Holding ApS (CVR number: 38438042) is a company from RUDERSDAL. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -960.1 kDKK, while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. DMS Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -9.79 | -9.55 | -29.37 | -21.71 |
| EBIT | -7.50 | -9.79 | -59.93 | - 649.93 | - 960.09 |
| Net earnings | - 606.14 | - 135.06 | 2 366.51 | 2 061.11 | 512.66 |
| Shareholders equity total | 1 958.06 | 1 823.00 | 4 189.51 | 6 191.72 | 6 642.38 |
| Balance sheet total (assets) | 3 259.64 | 4 015.62 | 6 076.98 | 7 772.41 | 9 805.75 |
| Net debt | 1 295.23 | 1 610.86 | -1 432.30 | - 380.83 | - 259.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.3 % | 124.3 % | 41.2 % | 10.5 % |
| ROE | -26.8 % | -7.1 % | 78.7 % | 39.7 % | 8.0 % |
| ROI | -0.2 % | -0.3 % | 70.5 % | 50.7 % | 14.2 % |
| Economic value added (EVA) | - 184.04 | - 173.27 | - 259.66 | - 709.07 | - 992.14 |
| Solvency | |||||
| Equity ratio | 60.1 % | 45.4 % | 68.9 % | 79.7 % | 67.7 % |
| Gearing | 66.2 % | 119.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 1.8 | 1.8 | 0.7 |
| Current ratio | 0.0 | 0.3 | 1.8 | 1.8 | 0.7 |
| Cash and cash equivalents | 0.10 | 575.51 | 1 432.30 | 380.83 | 259.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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