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DMC Advisory A/S — Credit Rating and Financial Key Figures

CVR number: 27139299
Platanvej 32, 1810 Frederiksberg C
Free credit report Annual report

Company information

Official name
DMC Advisory A/S
Established
2003
Company form
Limited company
Industry

About DMC Advisory A/S

DMC Advisory A/S (CVR number: 27139299) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMC Advisory A/S's liquidity measured by quick ratio was 65.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.07-28.39-22.15-3.40-57.80
EBIT-28.07-28.39-22.15-3.40-57.80
Net earnings2 822.38- 348.82- 343.30-2.14-55.66
Shareholders equity total10 898.2110 549.3810 206.09857.86802.20
Balance sheet total (assets)22 191.0118 871.4210 224.84876.61814.70
Net debt10 255.497 011.84- 878.75- 876.61
Profitability
EBIT-%
ROA14.3 %1.4 %-1.4 %-0.0 %-6.6 %
ROE29.7 %-3.3 %-3.3 %-0.0 %-6.7 %
ROI14.3 %1.4 %-1.4 %-0.0 %-6.7 %
Economic value added (EVA)-1 119.89-1 134.00- 969.18- 516.25- 100.91
Solvency
Equity ratio49.1 %55.9 %99.8 %97.9 %98.5 %
Gearing103.4 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.151.4545.346.865.2
Current ratio49.151.4545.346.865.2
Cash and cash equivalents1 012.251 285.19878.75876.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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