DM.1-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 73405513
Koreavej 15, 2300 København S
tel: 32840321

Credit rating

Company information

Official name
DM.1-ADMINISTRATION ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon821000

About DM.1-ADMINISTRATION ApS

DM.1-ADMINISTRATION ApS (CVR number: 73405513) is a company from KØBENHAVN. The company recorded a gross profit of 700.7 kDKK in 2023. The operating profit was 598 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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.1-ADMINISTRATION ApS's liquidity measured by quick ratio was 6.2 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 profit548.00303.00445.00619.15700.68
EBIT349.0047.00198.00473.07598.02
Net earnings252.0028.00153.00389.80495.61
Shareholders equity total1 288.001 316.001 469.001 858.412 354.02
Balance sheet total (assets)2 392.002 279.002 299.002 807.783 331.12
Net debt- 704.00- 733.00- 645.00- 608.70- 913.11
Profitability
EBIT-%
ROA15.4 %2.7 %9.4 %20.2 %21.0 %
ROE21.7 %2.2 %11.0 %23.4 %23.5 %
ROI21.1 %3.6 %11.9 %27.5 %30.6 %
Economic value added (EVA)230.355.29123.70327.29403.50
Solvency
Equity ratio53.8 %57.7 %63.9 %66.2 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.84.24.76.2
Current ratio2.22.84.24.76.2
Cash and cash equivalents704.00733.00645.00608.70913.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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