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DANSK MERCHANT CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30504860
Platanvej 32, 1810 Frederiksberg C
info@dmc.dk
tel: 40762029
Free credit report Annual report

Company information

Official name
DANSK MERCHANT CAPITAL A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About DANSK MERCHANT CAPITAL A/S

DANSK MERCHANT CAPITAL A/S (CVR number: 30504860) is a company from FREDERIKSBERG. The company recorded a gross profit of -114.4 kDKK in 2024. The operating profit was -261.5 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK MERCHANT CAPITAL A/S's liquidity measured by quick ratio was 221.3 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- 828.74-1 003.14- 319.68-1 029.37- 114.44
EBIT-1 046.90-1 218.87- 532.76-1 246.55- 261.46
Net earnings5 063.24-2 273.91-2 003.40-1 259.23646.46
Shareholders equity total22 225.2619 951.3517 947.954 836.525 482.98
Balance sheet total (assets)66 199.7258 130.4527 765.424 901.605 504.23
Net debt42 775.1336 195.236 000.60-4 015.51
Profitability
EBIT-%
ROA11.1 %-0.4 %-1.5 %-7.4 %12.4 %
ROE25.7 %-10.8 %-10.6 %-11.1 %12.5 %
ROI11.3 %-0.4 %-1.5 %-7.5 %12.5 %
Economic value added (EVA)-4 339.80-4 516.18-3 469.81-2 618.08- 504.50
Solvency
Equity ratio33.6 %34.3 %64.6 %98.7 %99.6 %
Gearing195.2 %187.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.81.71.862.1221.3
Current ratio23.81.71.862.1221.3
Cash and cash equivalents617.871 198.383 345.494 015.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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