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DM.1-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM.1-ADMINISTRATION ApS
DM.1-ADMINISTRATION ApS (CVR number: 73405513) is a company from KØBENHAVN. The company recorded a gross profit of -207.9 kDKK in 2025. The operating profit was -342.3 kDKK, while net earnings were -300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DM.1-ADMINISTRATION ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 445.00 | 619.15 | 700.68 | 411.21 | - 207.86 |
| EBIT | 198.00 | 473.07 | 598.02 | 316.01 | - 342.26 |
| Net earnings | 153.00 | 389.80 | 495.61 | 275.64 | - 300.40 |
| Shareholders equity total | 1 469.00 | 1 858.41 | 2 354.02 | 2 629.65 | 876.64 |
| Balance sheet total (assets) | 2 299.00 | 2 807.78 | 3 331.12 | 3 600.16 | 1 592.84 |
| Net debt | - 645.00 | - 608.70 | - 913.11 | -1 175.28 | - 146.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 20.2 % | 21.0 % | 10.5 % | -11.4 % |
| ROE | 11.0 % | 23.4 % | 23.5 % | 11.1 % | -17.1 % |
| ROI | 11.9 % | 27.5 % | 30.6 % | 14.6 % | -16.8 % |
| Economic value added (EVA) | 86.87 | 294.88 | 372.91 | 127.71 | - 473.80 |
| Solvency | |||||
| Equity ratio | 63.9 % | 66.2 % | 70.7 % | 73.0 % | 55.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 4.7 | 6.2 | 6.3 | 4.0 |
| Current ratio | 4.2 | 4.7 | 6.2 | 6.3 | 4.0 |
| Cash and cash equivalents | 645.00 | 608.70 | 913.11 | 1 175.28 | 146.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BB |
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