D & M FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34482187
Tværvænget 9, 2750 Ballerup
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Company information

Official name
D & M FINANS ApS
Established
2012
Company form
Private limited company
Industry

About D & M FINANS ApS

D & M FINANS ApS (CVR number: 34482187) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & M FINANS ApS's liquidity measured by quick ratio was 10.1 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
EBIT-3.13-18.33-4.04-45.01-7.22
Net earnings1 069.9581.641 420.61- 177.88508.32
Shareholders equity total4 850.154 931.796 282.406 024.526 445.84
Balance sheet total (assets)5 987.926 199.356 676.676 221.336 624.77
Net debt238.70212.18- 612.63- 886.49- 457.53
Profitability
EBIT-%
ROA16.3 %0.9 %22.0 %-1.8 %9.1 %
ROE24.8 %1.7 %25.3 %-2.9 %8.2 %
ROI17.6 %0.9 %22.7 %-1.9 %9.3 %
Economic value added (EVA)- 258.50- 304.77- 305.52- 357.86- 307.86
Solvency
Equity ratio81.0 %79.6 %94.1 %96.8 %97.3 %
Gearing19.7 %21.6 %3.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.36.825.310.1
Current ratio1.21.36.825.310.1
Cash and cash equivalents717.18850.93815.88886.49512.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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