DHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 27163467
Tømmerupvej 75, 2770 Kastrup

Company information

Official name
DHARMA ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales736.49754.63739.45831.40872.15
Gross profit312.34452.77322.94330.69353.69
EBIT253.34393.77263.94271.69294.69
Net earnings194.67302.14201.04212.51228.07
Shareholders equity total1 346.311 648.451 409.491 434.201 540.27
Balance sheet total (assets)2 260.562 354.902 206.002 213.592 339.94
Net debt- 222.49- 405.25- 315.35- 381.91- 558.73
Profitability
EBIT-%34.4 %52.2 %35.7 %32.7 %33.8 %
ROA11.1 %17.1 %11.6 %12.3 %13.0 %
ROE15.6 %20.2 %13.1 %14.9 %15.3 %
ROI15.8 %21.3 %14.1 %15.2 %16.1 %
Economic value added (EVA)146.81246.77141.39158.16174.88
Solvency
Equity ratio59.6 %70.0 %63.9 %64.8 %65.8 %
Gearing
Relative net indebtedness %50.8 %-2.0 %23.2 %5.5 %-11.8 %
Liquidity
Quick ratio0.51.00.80.91.2
Current ratio0.51.00.80.91.2
Cash and cash equivalents222.49405.25315.35381.91558.73
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 ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.