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

CVR number: 27139299
Platanvej 32, 1810 Frederiksberg C

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 -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.80-28.07-28.39-22.15-3.40
EBIT-38.80-28.07-28.39-22.15-3.40
Net earnings-5 692.042 822.38- 348.82- 343.30-2.14
Shareholders equity total8 075.8210 898.2110 549.3810 206.09857.86
Balance sheet total (assets)21 964.9822 191.0118 871.4210 224.84876.61
Net debt12 313.5910 255.497 011.84- 878.75- 876.61
Profitability
EBIT-%
ROA-14.5 %14.3 %1.4 %-1.4 %-0.0 %
ROE-52.1 %29.7 %-3.3 %-3.3 %-0.0 %
ROI-14.5 %14.3 %1.4 %-1.4 %-0.0 %
Economic value added (EVA)716.44652.82536.39396.04- 472.09
Solvency
Equity ratio36.8 %49.1 %55.9 %99.8 %97.9 %
Gearing171.7 %103.4 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.549.151.4545.346.8
Current ratio83.549.151.4545.346.8
Cash and cash equivalents1 550.381 012.251 285.19878.75876.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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