DMDB EVAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802815
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
DMDB EVAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DMDB EVAR HOLDING ApS

DMDB EVAR HOLDING ApS (CVR number: 34802815) is a company from AARHUS. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 1269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMDB EVAR HOLDING ApS's liquidity measured by quick ratio was 169.2 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 profit-16.45-26.83-19.20-30.43-26.27
EBIT-16.45-26.83-19.20-30.43-26.27
Net earnings22 284.67177.11201.881 202.891 269.60
Shareholders equity total61 414.3861 591.4861 343.3662 546.2563 341.81
Balance sheet total (assets)61 946.5061 693.2861 411.8662 904.0463 718.40
Net debt- 110.65- 107.55-37.77-2 922.98-10 194.70
Profitability
EBIT-%
ROA-27.3 %0.8 %0.9 %2.7 %2.6 %
ROE30.1 %0.3 %0.3 %1.9 %2.0 %
ROI30.5 %0.8 %0.9 %2.7 %2.6 %
Economic value added (EVA)-4 341.40-3 079.03-3 099.21-3 104.34-3 016.56
Solvency
Equity ratio99.1 %99.8 %99.9 %99.4 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8605.0896.6175.8169.2
Current ratio0.8605.0896.6175.8169.2
Cash and cash equivalents439.80107.5537.772 922.9810 194.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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