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DM ApS — Credit Rating and Financial Key Figures

CVR number: 38776118
Lassonsvej 4, 7430 Ikast
2017dmpm@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
DM ApS
Established
2017
Company form
Private limited company
Industry

About DM ApS

DM ApS (CVR number: 38776118) is a company from IKAST-BRANDE. The company recorded a gross profit of 132.2 kDKK in 2025. The operating profit was 124.8 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DM ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101.69104.50133.5798.20132.16
EBIT55.96112.91125.4390.85124.81
Net earnings3.1247.2464.8232.7762.38
Shareholders equity total- 265.36- 218.12- 153.30- 120.52-58.15
Balance sheet total (assets)2 027.081 761.611 766.471 739.741 740.81
Net debt2 020.581 878.351 790.491 739.381 651.80
Profitability
EBIT-%
ROA2.3 %5.3 %6.4 %4.8 %6.8 %
ROE0.1 %1.6 %3.7 %1.9 %3.6 %
ROI4.1 %10.4 %6.6 %5.0 %7.1 %
Economic value added (EVA)-54.54-12.0817.47-17.8612.32
Solvency
Equity ratio-6.2 %-11.0 %-8.0 %-6.5 %-3.2 %
Gearing-843.7 %-881.8 %-1214.9 %-1495.9 %-2995.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.02.21.82.0
Current ratio0.12.02.21.82.0
Cash and cash equivalents218.3644.8871.8863.5089.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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