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DHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 27163467
Tømmerupvej 75, 2770 Kastrup
Free credit report Annual report

Credit rating

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 recorded a gross profit of 78.4 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. DHARMA ApS's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales754.63739.45831.40
Gross profit452.77322.94330.69353.6978.44
EBIT393.77263.94271.69294.6919.44
Net earnings302.14201.04212.51228.0715.41
Shareholders equity total1 648.451 409.491 434.201 540.271 555.68
Balance sheet total (assets)2 354.902 206.002 213.592 339.942 081.56
Net debt- 405.25- 315.35- 381.91- 558.73- 316.65
Profitability
EBIT-%52.2 %35.7 %32.7 %
ROA17.1 %11.6 %12.3 %13.0 %0.9 %
ROE20.2 %13.1 %14.9 %15.3 %1.0 %
ROI21.3 %14.1 %15.2 %16.1 %1.0 %
Economic value added (EVA)219.62105.15126.76138.02-79.44
Solvency
Equity ratio70.0 %63.9 %64.8 %65.8 %74.7 %
Gearing
Relative net indebtedness %-2.0 %23.2 %5.5 %
Liquidity
Quick ratio1.00.80.91.21.9
Current ratio1.00.80.91.21.9
Cash and cash equivalents405.25315.35381.91558.73316.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %-14.2 %-5.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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