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

CVR number: 73405513
Koreavej 15, 2300 København S
tel: 32840321
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit445.00619.15700.68411.21- 207.86
EBIT198.00473.07598.02316.01- 342.26
Net earnings153.00389.80495.61275.64- 300.40
Shareholders equity total1 469.001 858.412 354.022 629.65876.64
Balance sheet total (assets)2 299.002 807.783 331.123 600.161 592.84
Net debt- 645.00- 608.70- 913.11-1 175.28- 146.16
Profitability
EBIT-%
ROA9.4 %20.2 %21.0 %10.5 %-11.4 %
ROE11.0 %23.4 %23.5 %11.1 %-17.1 %
ROI11.9 %27.5 %30.6 %14.6 %-16.8 %
Economic value added (EVA)86.87294.88372.91127.71- 473.80
Solvency
Equity ratio63.9 %66.2 %70.7 %73.0 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.76.26.34.0
Current ratio4.24.76.26.34.0
Cash and cash equivalents645.00608.70913.111 175.28146.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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