DMQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMQ ApS
DMQ ApS (CVR number: 43325396) is a company from HJØRRING. The company recorded a gross profit of 1974.6 kDKK in 2023. The operating profit was -641.8 kDKK, while net earnings were -540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMQ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 922.61 | 1 974.58 |
EBIT | 240.80 | - 641.83 |
Net earnings | 184.75 | - 540.07 |
Shareholders equity total | 224.75 | - 315.32 |
Balance sheet total (assets) | 903.64 | 1 404.81 |
Net debt | -17.47 | - 246.49 |
Profitability | ||
EBIT-% | ||
ROA | 26.6 % | -48.9 % |
ROE | 82.2 % | -66.3 % |
ROI | 105.3 % | -399.9 % |
Economic value added (EVA) | 187.23 | - 520.45 |
Solvency | ||
Equity ratio | 24.9 % | -18.3 % |
Gearing | -29.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 17.47 | 338.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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