DM-INVEST A/S. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 87990516
Lille Torv 6, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
DM-INVEST A/S. ÅRHUS
Established
1979
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15.218.276.647.387.24
Shareholders equity total682.18690.45697.09704.47711.71
Balance sheet total (assets)715.95705.03698.96706.56713.75
Net debt-5.847.08-8.27-4.99-16.20
Profitability
EBIT-%
ROA2.7 %1.5 %1.2 %1.3 %1.3 %
ROE2.3 %1.2 %1.0 %1.1 %1.0 %
ROI2.9 %1.5 %1.2 %1.4 %1.3 %
Economic value added (EVA)-34.93-42.57-44.89-44.01-44.71
Solvency
Equity ratio95.3 %97.9 %99.7 %99.7 %99.7 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.248.4373.8338.6349.9
Current ratio21.248.4373.8338.6349.9
Cash and cash equivalents5.845.198.274.9916.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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