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DKM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34577293
Ejlskovsgade 8, 5000 Odense C
dkm@post.tele.dk
tel: 70252830
Free credit report Annual report

Company information

Official name
DKM FINANS ApS
Established
2012
Company form
Private limited company
Industry

About DKM FINANS ApS

DKM FINANS ApS (CVR number: 34577293) is a company from ODENSE. The company recorded a gross profit of 189.8 kDKK in 2025. The operating profit was 115 kDKK, while net earnings were 848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. DKM FINANS ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales709.00865.00
Gross profit893.001 057.00794.78191.00189.75
EBIT783.00936.00680.10152.65115.04
Net earnings724.00887.00631.08582.97848.90
Shareholders equity total5 095.005 668.005 981.426 242.396 956.29
Balance sheet total (assets)7 602.007 937.008 122.048 360.378 848.68
Net debt2 138.002 011.001 978.961 892.361 578.94
Profitability
EBIT-%110.4 %108.2 %
ROA10.7 %12.3 %8.9 %8.2 %10.8 %
ROE14.8 %16.5 %10.8 %9.5 %12.9 %
ROI11.0 %12.5 %9.0 %8.3 %11.0 %
Economic value added (EVA)402.88538.51259.37- 285.20- 322.73
Solvency
Equity ratio67.0 %71.4 %73.6 %74.7 %78.6 %
Gearing44.5 %37.2 %34.5 %31.4 %23.8 %
Relative net indebtedness %335.7 %251.1 %
Liquidity
Quick ratio1.62.22.92.53.1
Current ratio1.62.22.92.53.1
Cash and cash equivalents127.0097.0081.8970.0077.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.1 %42.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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