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 -29.4 kDKK in 2023. The operating profit was -649.9 kDKK, while net earnings were 2061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.88 | -7.50 | -9.79 | -9.55 | -29.37 |
EBIT | -16.88 | -7.50 | -9.79 | -59.93 | - 649.93 |
Net earnings | 957.49 | - 606.14 | - 135.06 | 2 366.51 | 2 061.11 |
Shareholders equity total | 2 564.20 | 1 958.06 | 1 823.00 | 4 189.51 | 6 191.72 |
Balance sheet total (assets) | 3 519.49 | 3 259.64 | 4 015.62 | 6 076.98 | 7 772.41 |
Net debt | 949.02 | 1 295.23 | 1 610.86 | -1 432.30 | - 380.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | -0.2 % | -0.3 % | 124.3 % | 41.2 % |
ROE | 45.9 % | -26.8 % | -7.1 % | 78.7 % | 39.7 % |
ROI | 34.7 % | -0.2 % | -0.3 % | 70.5 % | 50.7 % |
Economic value added (EVA) | 36.71 | 7.84 | 36.01 | 23.32 | - 600.86 |
Solvency | |||||
Equity ratio | 72.9 % | 60.1 % | 45.4 % | 68.9 % | 79.7 % |
Gearing | 37.0 % | 66.2 % | 119.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.3 | 1.8 | 1.8 |
Current ratio | 0.7 | 0.0 | 0.3 | 1.8 | 1.8 |
Cash and cash equivalents | 0.02 | 0.10 | 575.51 | 1 432.30 | 380.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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