DIMAKA ApS — Credit Rating and Financial Key Figures

CVR number: 36932155
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
tel: 40322329

Company information

Official name
DIMAKA ApS
Established
2015
Company form
Private limited company
Industry

About DIMAKA ApS

DIMAKA ApS (CVR number: 36932155) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIMAKA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT
Net earnings-0.91-0.45-0.47-0.50-0.52
Shareholders equity total260.36259.91259.44258.94258.42
Balance sheet total (assets)1 260.091 275.001 291.441 299.491 317.09
Net debt-1.00342.44356.33370.82
Profitability
EBIT-%
ROA1.2 %1.3 %1.3 %1.3 %1.3 %
ROE-0.1 %-0.2 %-0.2 %-0.2 %-0.2 %
ROI11.9 %6.1 %3.8 %2.8 %2.8 %
Economic value added (EVA)5.863.593.563.593.61
Solvency
Equity ratio20.7 %20.4 %20.1 %19.9 %19.6 %
Gearing132.0 %137.6 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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