DIMAPS ApS — Credit Rating and Financial Key Figures

CVR number: 28327889
Kongevej 28, 6400 Sønderborg
info@dimaps.dk
www.dimaps.com
Free credit report Annual report

Credit rating

Company information

Official name
DIMAPS ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About DIMAPS ApS

DIMAPS ApS (CVR number: 28327889) is a company from SØNDERBORG. The company recorded a gross profit of 6206.3 kDKK in 2024. The operating profit was 2855.7 kDKK, while net earnings were 2306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIMAPS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 336.005 571.006 451.006 605.306 206.34
EBIT2 949.003 066.003 790.002 898.772 855.72
Net earnings3 104.002 354.002 903.002 323.562 306.59
Shareholders equity total7 379.006 834.007 336.006 659.26565.85
Balance sheet total (assets)8 242.007 578.008 432.008 262.543 169.24
Net debt-7 327.00-6 545.00-7 506.00-7 306.73-2 044.63
Profitability
EBIT-%
ROA54.0 %38.9 %47.4 %35.9 %51.7 %
ROE46.8 %33.1 %41.0 %33.2 %63.8 %
ROI60.3 %43.3 %53.5 %42.8 %81.8 %
Economic value added (EVA)2 001.822 020.642 612.631 891.071 893.41
Solvency
Equity ratio89.5 %90.2 %87.0 %80.6 %17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.610.27.75.21.2
Current ratio9.610.27.75.21.2
Cash and cash equivalents7 327.006 545.007 506.007 306.732 044.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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