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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 -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 7193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 23.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.41 | -10.20 | -11.25 | -19.82 | -25.43 |
| EBIT | -5.41 | -10.20 | -11.25 | -19.82 | -25.43 |
| Net earnings | - 106.35 | 10 640.82 | 4 318.67 | 7 465.96 | 7 193.92 |
| Shareholders equity total | 2 129.69 | 12 209.13 | 10 525.11 | 14 688.19 | 15 889.75 |
| Balance sheet total (assets) | 2 602.63 | 12 637.57 | 10 535.11 | 14 716.94 | 15 909.75 |
| Net debt | 462.06 | 402.85 | - 275.27 | - 139.14 | - 450.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | 139.8 % | 37.3 % | 59.2 % | 47.0 % |
| ROE | -5.0 % | 148.4 % | 38.0 % | 59.2 % | 47.1 % |
| ROI | -3.6 % | 140.0 % | 37.3 % | 59.3 % | 47.0 % |
| Economic value added (EVA) | - 131.59 | - 138.25 | - 643.31 | - 545.34 | - 762.90 |
| Solvency | |||||
| Equity ratio | 81.8 % | 96.6 % | 99.9 % | 99.8 % | 99.9 % |
| Gearing | 21.7 % | 3.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 29.6 | 5.7 | 23.8 |
| Current ratio | 0.2 | 0.1 | 29.6 | 5.7 | 23.8 |
| Cash and cash equivalents | 0.88 | 15.60 | 275.27 | 139.14 | 450.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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