Dm invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.07 | ||||
Gross profit | -1.88 | 113.07 | -15.36 | ||
EBIT | -1.88 | 113.07 | -15.36 | ||
Net earnings | -2.00 | 9.40 | 45.19 | 112.23 | 139.76 |
Shareholders equity total | 38.00 | 47.40 | 92.59 | 204.51 | 123.08 |
Balance sheet total (assets) | 46.00 | 47.40 | 93.31 | 226.57 | 304.43 |
Net debt | -30.00 | -0.02 | -92.59 | - 204.96 | - 120.05 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 80.3 % | 65.3 % | 75.7 % | 52.6 % | |
ROE | -5.3 % | 22.0 % | 64.6 % | 75.6 % | 85.3 % |
ROI | 80.3 % | 65.3 % | 81.0 % | 54.9 % | |
Economic value added (EVA) | -1.47 | -2.38 | 107.72 | -9.60 | |
Solvency | |||||
Equity ratio | 82.6 % | 100.0 % | 99.2 % | 90.3 % | 40.4 % |
Gearing | 21.1 % | 0.8 % | 0.5 % | 147.1 % | |
Relative net indebtedness % | -162.7 % | ||||
Liquidity | |||||
Quick ratio | 4.8 | 129.6 | 10.3 | 1.7 | |
Current ratio | 4.8 | 129.6 | 10.3 | 1.7 | |
Cash and cash equivalents | 38.00 | 0.02 | 93.31 | 205.96 | 301.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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