DIMAPS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DIMAPS ApS
Personnel
6 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 6605.3 kDKK in 2023. The operating profit was 2898.8 kDKK, while net earnings were 2323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIMAPS ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 696.005 336.005 571.006 451.006 605.30
EBIT2 276.002 949.003 066.003 790.002 898.77
Net earnings1 790.003 104.002 354.002 903.002 323.56
Shareholders equity total5 875.007 379.006 834.007 336.006 659.26
Balance sheet total (assets)6 552.008 242.007 578.008 432.008 262.54
Net debt-5 737.00-7 327.00-6 545.00-7 506.00-7 306.73
Profitability
EBIT-%
ROA34.7 %54.0 %38.9 %47.4 %35.9 %
ROE31.0 %46.8 %33.1 %41.0 %33.2 %
ROI39.8 %60.3 %43.3 %53.5 %42.8 %
Economic value added (EVA)1 781.912 290.102 388.832 941.512 268.25
Solvency
Equity ratio89.7 %89.5 %90.2 %87.0 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.79.610.27.75.2
Current ratio9.79.610.27.75.2
Cash and cash equivalents5 737.007 327.006 545.007 506.007 306.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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