DM Greenkeeping Øst ApS — Credit Rating and Financial Key Figures

CVR number: 42912646
Egtvedvej 8, Bramdrupdam 6000 Kolding
tn@dmgreenkeeping.dk
tel: 22125105
dmgreenkeeping.dk

Credit rating

Company information

Official name
DM Greenkeeping Øst ApS
Personnel
1 person
Established
2021
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About DM Greenkeeping Øst ApS

DM Greenkeeping Øst ApS (CVR number: 42912646) is a company from KOLDING. The company recorded a gross profit of -96.3 kDKK in 2024. The operating profit was -96.3 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Greenkeeping Øst ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit15 470.2112 721.27-96.31
EBIT3 239.2412 721.27-96.31
Net earnings2 462.3712 698.45- 171.00
Shareholders equity total2 570.3215 268.7715 097.77
Balance sheet total (assets)4 139.8017 119.1016 783.10
Net debt216.56399.62463.47
Profitability
EBIT-%
ROA79.8 %119.7 %-0.6 %
ROE95.8 %142.4 %-1.1 %
ROI117.3 %137.6 %-0.6 %
Economic value added (EVA)2 516.9012 579.76- 883.65
Solvency
Equity ratio62.1 %89.2 %90.0 %
Gearing8.4 %2.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.2
Current ratio2.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.