DM ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 32071570
Saltofte Holme 14, 4295 Stenlille
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Credit rating

Company information

Official name
DM ISOLERING ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About DM ISOLERING ApS

DM ISOLERING ApS (CVR number: 32071570) is a company from SORØ. The company recorded a gross profit of 3166.5 kDKK in 2024. The operating profit was 1218.8 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 145.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM ISOLERING ApS's liquidity measured by quick ratio was 1.3 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 profit546.00146.00265.00-76.003 166.47
EBIT37.00-53.0034.00-80.001 218.76
Net earnings-41.00-74.009.00-96.00923.22
Shareholders equity total149.0075.0083.00-13.00910.71
Balance sheet total (assets)1 663.00466.00652.00355.003 561.03
Net debt- 242.00-66.00- 291.005.00-2 459.01
Profitability
EBIT-%
ROA2.0 %-5.0 %6.1 %-15.7 %62.0 %
ROE-5.2 %-66.1 %11.4 %-43.8 %145.9 %
ROI2.5 %-5.6 %8.1 %-20.8 %150.8 %
Economic value added (EVA)-26.29- 126.286.91-99.47929.99
Solvency
Equity ratio9.0 %16.1 %12.7 %-3.5 %25.6 %
Gearing897.3 %454.7 %406.0 %-2676.9 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.3
Current ratio1.11.21.11.01.3
Cash and cash equivalents1 579.00407.00628.00343.002 816.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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