DMC Nordic N ApS — Credit Rating and Financial Key Figures

CVR number: 32345476
Middelfartgade 15, 2100 København Ø
tel: 33121200

Credit rating

Company information

Official name
DMC Nordic N ApS
Established
2013
Company form
Private limited company
Industry

About DMC Nordic N ApS

DMC Nordic N ApS (CVR number: 32345476) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 7466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMC Nordic N ApS's liquidity measured by quick ratio was 5.7 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-16.55-5.41-10.20-11.25-19.82
EBIT-16.55-5.41-10.20-11.25-19.82
Net earnings- 894.07- 106.3510 640.824 318.677 465.96
Shareholders equity total2 092.632 129.6912 209.1310 525.1114 688.19
Balance sheet total (assets)2 549.752 602.6312 637.5710 535.1114 716.94
Net debt433.88462.06402.85- 275.27- 139.14
Profitability
EBIT-%
ROA-20.8 %-3.6 %139.8 %37.3 %59.2 %
ROE-24.1 %-5.0 %148.4 %38.0 %59.2 %
ROI-20.9 %-3.6 %140.0 %37.3 %59.3 %
Economic value added (EVA)- 308.68- 131.59- 138.25- 643.31- 545.34
Solvency
Equity ratio82.1 %81.8 %96.6 %99.9 %99.8 %
Gearing21.1 %21.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.129.65.7
Current ratio0.20.20.129.65.7
Cash and cash equivalents8.250.8815.60275.27139.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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