Dm invest ApS — Credit Rating and Financial Key Figures

CVR number: 41459492
Glentevej 19, 2600 Glostrup

Company information

Official name
Dm invest ApS
Established
2020
Company form
Private limited company
Industry

About Dm invest ApS

Dm invest ApS (CVR number: 41459492) is a company from GLOSTRUP. The company recorded a gross profit of -15.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.4 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dm invest ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.07
Gross profit-1.88113.07-15.36
EBIT-1.88113.07-15.36
Net earnings-2.009.4045.19112.23139.76
Shareholders equity total38.0047.4092.59204.51123.08
Balance sheet total (assets)46.0047.4093.31226.57304.43
Net debt-30.00-0.02-92.59- 204.96- 120.05
Profitability
EBIT-%100.0 %
ROA80.3 %65.3 %75.7 %52.6 %
ROE-5.3 %22.0 %64.6 %75.6 %85.3 %
ROI80.3 %65.3 %81.0 %54.9 %
Economic value added (EVA)-1.47-2.38107.72-9.60
Solvency
Equity ratio82.6 %100.0 %99.2 %90.3 %40.4 %
Gearing21.1 %0.8 %0.5 %147.1 %
Relative net indebtedness %-162.7 %
Liquidity
Quick ratio4.8129.610.31.7
Current ratio4.8129.610.31.7
Cash and cash equivalents38.000.0293.31205.96301.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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