DM Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43232002
Havneholmen 24, 1561 København V
dm@dmsolution.dk
tel: 42646964
dmsolution.dk

Company information

Official name
DM Solution ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About DM Solution ApS

DM Solution ApS (CVR number: 43232002) is a company from KØBENHAVN. The company recorded a gross profit of 113.7 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DM Solution ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit125.56113.66
EBIT14.746.94
Net earnings9.332.46
Shareholders equity total49.3351.79
Balance sheet total (assets)94.4376.36
Net debt-91.91-76.36
Profitability
EBIT-%
ROA15.6 %8.1 %
ROE18.9 %4.9 %
ROI28.4 %13.4 %
Economic value added (EVA)10.057.19
Solvency
Equity ratio52.2 %67.8 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.1
Current ratio2.13.1
Cash and cash equivalents94.4376.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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