DM-INVEST A/S. ÅRHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM-INVEST A/S. ÅRHUS
DM-INVEST A/S. ÅRHUS (CVR number: 87990516) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM-INVEST A/S. ÅRHUS's liquidity measured by quick ratio was 349.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.81 | -10.61 | -12.29 | -11.52 | -11.94 |
EBIT | -1.81 | -10.61 | -12.29 | -11.52 | -11.94 |
Net earnings | 15.21 | 8.27 | 6.64 | 7.38 | 7.24 |
Shareholders equity total | 682.18 | 690.45 | 697.09 | 704.47 | 711.71 |
Balance sheet total (assets) | 715.95 | 705.03 | 698.96 | 706.56 | 713.75 |
Net debt | -5.84 | 7.08 | -8.27 | -4.99 | -16.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.5 % | 1.2 % | 1.3 % | 1.3 % |
ROE | 2.3 % | 1.2 % | 1.0 % | 1.1 % | 1.0 % |
ROI | 2.9 % | 1.5 % | 1.2 % | 1.4 % | 1.3 % |
Economic value added (EVA) | -34.93 | -42.57 | -44.89 | -44.01 | -44.71 |
Solvency | |||||
Equity ratio | 95.3 % | 97.9 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 48.4 | 373.8 | 338.6 | 349.9 |
Current ratio | 21.2 | 48.4 | 373.8 | 338.6 | 349.9 |
Cash and cash equivalents | 5.84 | 5.19 | 8.27 | 4.99 | 16.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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