DKM FINANS ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -29.7 % compared to the previous year. The operating profit percentage was at 111.8 % (EBIT: 0.7 mDKK), while net earnings were 631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales446.00349.00709.00865.00608.40
Gross profit728.00741.00893.001 057.00794.78
EBIT546.00621.00783.00936.00680.10
Net earnings437.00514.00724.00887.00631.08
Shareholders equity total4 480.004 684.005 095.005 668.005 981.42
Balance sheet total (assets)8 067.007 203.007 602.007 937.008 122.04
Net debt3 182.002 085.002 138.002 011.001 978.96
Profitability
EBIT-%122.4 %177.9 %110.4 %108.2 %111.8 %
ROA6.2 %8.2 %10.7 %12.3 %8.9 %
ROE10.1 %11.2 %14.8 %16.5 %10.8 %
ROI6.2 %8.3 %11.0 %12.5 %9.0 %
Economic value added (EVA)528.20423.64640.72807.05562.83
Solvency
Equity ratio55.5 %65.0 %67.0 %71.4 %73.6 %
Gearing77.2 %51.7 %44.5 %37.2 %34.5 %
Relative net indebtedness %742.4 %625.5 %335.7 %251.1 %338.4 %
Liquidity
Quick ratio1.02.61.62.22.9
Current ratio1.02.61.62.22.9
Cash and cash equivalents276.00336.00127.0097.0081.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %108.3 %33.1 %42.2 %98.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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