DHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHARMA ApS
DHARMA ApS (CVR number: 27163467) is a company from TÅRNBY. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 33.8 % (EBIT: 0.3 mDKK), while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. DHARMA ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 736.49 | 754.63 | 739.45 | 831.40 | 872.15 |
Gross profit | 312.34 | 452.77 | 322.94 | 330.69 | 353.69 |
EBIT | 253.34 | 393.77 | 263.94 | 271.69 | 294.69 |
Net earnings | 194.67 | 302.14 | 201.04 | 212.51 | 228.07 |
Shareholders equity total | 1 346.31 | 1 648.45 | 1 409.49 | 1 434.20 | 1 540.27 |
Balance sheet total (assets) | 2 260.56 | 2 354.90 | 2 206.00 | 2 213.59 | 2 339.94 |
Net debt | - 222.49 | - 405.25 | - 315.35 | - 381.91 | - 558.73 |
Profitability | |||||
EBIT-% | 34.4 % | 52.2 % | 35.7 % | 32.7 % | 33.8 % |
ROA | 11.1 % | 17.1 % | 11.6 % | 12.3 % | 13.0 % |
ROE | 15.6 % | 20.2 % | 13.1 % | 14.9 % | 15.3 % |
ROI | 15.8 % | 21.3 % | 14.1 % | 15.2 % | 16.1 % |
Economic value added (EVA) | 146.81 | 246.77 | 141.39 | 158.16 | 174.88 |
Solvency | |||||
Equity ratio | 59.6 % | 70.0 % | 63.9 % | 64.8 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | 50.8 % | -2.0 % | 23.2 % | 5.5 % | -11.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.8 | 0.9 | 1.2 |
Current ratio | 0.5 | 1.0 | 0.8 | 0.9 | 1.2 |
Cash and cash equivalents | 222.49 | 405.25 | 315.35 | 381.91 | 558.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.6 | ||||
Net working capital % | -38.4 % | 2.0 % | -14.2 % | -5.0 % | 12.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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