DMK-CONTRACT ApS — Credit Rating and Financial Key Figures

CVR number: 20737336
Aldersrogade 6 C, 2100 København Ø

Company information

Official name
DMK-CONTRACT ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit120.7493.49349.46122.69-9.08
EBIT120.7493.49349.46122.69-9.08
Net earnings94.0767.17870.1983.62-9.09
Shareholders equity total1 457.101 224.272 039.162 122.772 056.48
Balance sheet total (assets)1 482.241 251.192 127.752 503.292 170.70
Net debt-1 242.17- 637.92-1 778.42-1 859.46-1 883.43
Profitability
EBIT-%
ROA8.2 %6.8 %56.6 %5.3 %-0.4 %
ROE6.4 %5.0 %53.3 %4.0 %-0.4 %
ROI8.3 %7.0 %58.6 %5.9 %-0.4 %
Economic value added (EVA)101.4662.43241.3085.52-19.88
Solvency
Equity ratio98.3 %97.8 %95.8 %84.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.9101.1153.25.316.6
Current ratio209.7176.7183.37.019.0
Cash and cash equivalents1 242.17637.921 778.421 859.461 883.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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