DMK-CONTRACT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMK-CONTRACT ApS
DMK-CONTRACT ApS (CVR number: 20737336) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMK-CONTRACT ApS's liquidity measured by quick ratio was 16.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.74 | 93.49 | 349.46 | 122.69 | -9.08 |
EBIT | 120.74 | 93.49 | 349.46 | 122.69 | -9.08 |
Net earnings | 94.07 | 67.17 | 870.19 | 83.62 | -9.09 |
Shareholders equity total | 1 457.10 | 1 224.27 | 2 039.16 | 2 122.77 | 2 056.48 |
Balance sheet total (assets) | 1 482.24 | 1 251.19 | 2 127.75 | 2 503.29 | 2 170.70 |
Net debt | -1 242.17 | - 637.92 | -1 778.42 | -1 859.46 | -1 883.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 6.8 % | 56.6 % | 5.3 % | -0.4 % |
ROE | 6.4 % | 5.0 % | 53.3 % | 4.0 % | -0.4 % |
ROI | 8.3 % | 7.0 % | 58.6 % | 5.9 % | -0.4 % |
Economic value added (EVA) | 101.46 | 62.43 | 241.30 | 85.52 | -19.88 |
Solvency | |||||
Equity ratio | 98.3 % | 97.8 % | 95.8 % | 84.8 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.9 | 101.1 | 153.2 | 5.3 | 16.6 |
Current ratio | 209.7 | 176.7 | 183.3 | 7.0 | 19.0 |
Cash and cash equivalents | 1 242.17 | 637.92 | 1 778.42 | 1 859.46 | 1 883.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
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