DMV1 ApS — Credit Rating and Financial Key Figures

DMV1 ApS (CVR number: 35484833) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 77.9 % (EBIT: 0.2 mDKK), while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DMV1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.