DMC Nordic N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 106.35 | 10 640.82 | 4 318.67 | 7 465.96 |
Shareholders equity total | 2 092.63 | 2 129.69 | 12 209.13 | 10 525.11 | 14 688.19 |
Balance sheet total (assets) | 2 549.75 | 2 602.63 | 12 637.57 | 10 535.11 | 14 716.94 |
Net debt | 433.88 | 462.06 | 402.85 | - 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 ratio | 82.1 % | 81.8 % | 96.6 % | 99.9 % | 99.8 % |
Gearing | 21.1 % | 21.7 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 29.6 | 5.7 |
Current ratio | 0.2 | 0.2 | 0.1 | 29.6 | 5.7 |
Cash and cash equivalents | 8.25 | 0.88 | 15.60 | 275.27 | 139.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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