DMK CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31752280
Hovedgaden 28, 2970 Hørsholm
dmkds@hotmail.com
tel: 45760787

Credit rating

Company information

Official name
DMK CORPORATE FINANCE ApS
Established
2008
Company form
Private limited company
Industry

About DMK CORPORATE FINANCE ApS

DMK CORPORATE FINANCE ApS (CVR number: 31752280) is a company from HØRSHOLM. The company recorded a gross profit of -335.6 kDKK in 2023. The operating profit was -335.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMK CORPORATE FINANCE ApS's liquidity measured by quick ratio was 6.9 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- 315.14- 310.18- 315.07- 320.81- 335.65
EBIT- 315.14- 310.18- 315.07- 320.81- 335.65
Net earnings-1.763.855.02-0.601.45
Shareholders equity total8 253.868 257.718 262.738 262.138 263.58
Balance sheet total (assets)9 318.349 383.309 445.909 500.519 557.56
Net debt1 025.381 081.061 139.161 197.311 243.25
Profitability
EBIT-%
ROA0.1 %0.2 %0.5 %0.5 %0.5 %
ROE-0.0 %0.0 %0.1 %-0.0 %0.0 %
ROI0.1 %0.2 %0.5 %0.5 %0.5 %
Economic value added (EVA)- 597.03- 598.22- 601.17- 709.12- 695.68
Solvency
Equity ratio88.6 %88.0 %87.5 %87.0 %86.5 %
Gearing12.5 %13.2 %13.9 %14.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.87.47.16.9
Current ratio8.27.87.47.16.9
Cash and cash equivalents7.7311.017.862.436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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