D & M FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.13 | -18.33 | -4.04 | -45.01 | -7.22 |
| Net earnings | 1 069.95 | 81.64 | 1 420.61 | - 177.88 | 508.32 |
| Shareholders equity total | 4 850.15 | 4 931.79 | 6 282.40 | 6 024.52 | 6 445.84 |
| Balance sheet total (assets) | 5 987.92 | 6 199.35 | 6 676.67 | 6 221.33 | 6 624.77 |
| Net debt | 238.70 | 212.18 | - 612.63 | - 886.49 | - 457.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 0.9 % | 22.0 % | -1.8 % | 9.1 % |
| ROE | 24.8 % | 1.7 % | 25.3 % | -2.9 % | 8.2 % |
| ROI | 17.6 % | 0.9 % | 22.7 % | -1.9 % | 9.3 % |
| Economic value added (EVA) | - 258.50 | - 304.77 | - 305.52 | - 357.86 | - 307.86 |
| Solvency | |||||
| Equity ratio | 81.0 % | 79.6 % | 94.1 % | 96.8 % | 97.3 % |
| Gearing | 19.7 % | 21.6 % | 3.2 % | 0.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 6.8 | 25.3 | 10.1 |
| Current ratio | 1.2 | 1.3 | 6.8 | 25.3 | 10.1 |
| Cash and cash equivalents | 717.18 | 850.93 | 815.88 | 886.49 | 512.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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