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

CVR number: 43898663
Nyholms Alle 44, 2610 Rødovre
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Company information

Official name
D&M Entreprise ApS
Established
2023
Company form
Private limited company
Industry

About D&M Entreprise ApS

D&M Entreprise ApS (CVR number: 43898663) is a company from RØDOVRE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D&M Entreprise ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit-8.17-4.00
EBIT-8.17-4.00
Net earnings-7.29-3.55
Shareholders equity total32.7129.16
Balance sheet total (assets)36.7138.71
Net debt-34.95-35.83
Profitability
EBIT-%
ROA-22.3 %-10.6 %
ROE-22.3 %-11.5 %
ROI-25.0 %-12.9 %
Economic value added (EVA)-7.29-3.89
Solvency
Equity ratio89.1 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.24.1
Current ratio9.24.1
Cash and cash equivalents34.9535.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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