D.M.T. Aps — Credit Rating and Financial Key Figures

CVR number: 33492448
Elkjærvej 30, 8230 Åbyhøj

Credit rating

Company information

Official name
D.M.T. Aps
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon962300

About D.M.T. Aps

D.M.T. Aps (CVR number: 33492448) is a company from AARHUS. The company recorded a gross profit of 519 kDKK in 2023. The operating profit was 102.4 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.M.T. Aps's liquidity measured by quick ratio was 2.2 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 profit237.24479.52617.16441.91519.01
EBIT54.74199.80389.988.73102.36
Net earnings38.91178.83293.94-1.3045.92
Shareholders equity total187.51365.86660.60659.30705.21
Balance sheet total (assets)1 271.67782.541 276.001 210.171 275.60
Net debt657.685.08291.40144.74230.67
Profitability
EBIT-%
ROA4.5 %19.5 %37.9 %0.7 %8.2 %
ROE23.2 %64.6 %57.3 %-0.2 %6.7 %
ROI5.8 %26.4 %50.1 %0.9 %10.7 %
Economic value added (EVA)21.61180.89292.58-21.6335.71
Solvency
Equity ratio14.7 %46.8 %51.8 %54.5 %55.3 %
Gearing388.6 %49.8 %52.7 %44.5 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.02.22.2
Current ratio0.91.82.02.22.2
Cash and cash equivalents70.93176.9656.52148.8122.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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