DMI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMI INVEST A/S
DMI INVEST A/S (CVR number: 19420817) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -88.8 % compared to the previous year. The operating profit percentage was poor at -758.2 % (EBIT: -0.1 mDKK), while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMI INVEST A/S's liquidity measured by quick ratio was 18.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 303.00 | 161.00 | 18.00 | ||
Gross profit | -9.00 | -9.00 | 70.00 | 37.00 | - 116.47 |
EBIT | -9.00 | -9.00 | - 122.00 | 30.00 | - 136.47 |
Net earnings | -9.00 | -24.00 | - 133.00 | 23.00 | - 148.82 |
Shareholders equity total | 3 178.00 | 3 153.00 | 3 020.00 | 3 042.00 | 2 893.89 |
Balance sheet total (assets) | 3 232.00 | 3 232.00 | 3 247.00 | 3 223.00 | 3 057.83 |
Net debt | -3 205.00 | -3 205.00 | -2 917.00 | -2 608.00 | -2 534.52 |
Profitability | |||||
EBIT-% | -40.3 % | 18.6 % | -758.2 % | ||
ROA | -0.3 % | -0.3 % | -3.8 % | 0.9 % | -4.3 % |
ROE | -0.3 % | -0.8 % | -4.3 % | 0.8 % | -5.0 % |
ROI | -0.3 % | -0.3 % | -4.0 % | 1.0 % | -4.6 % |
Economic value added (EVA) | - 169.15 | - 168.69 | - 280.44 | - 121.75 | - 289.33 |
Solvency | |||||
Equity ratio | 98.3 % | 97.6 % | 93.0 % | 94.4 % | 94.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -887.8 % | -1507.5 % | -13205.5 % | ||
Liquidity | |||||
Quick ratio | 59.9 | 40.9 | 14.3 | 17.8 | 18.7 |
Current ratio | 59.9 | 40.9 | 14.3 | 17.8 | 18.7 |
Cash and cash equivalents | 3 205.00 | 3 205.00 | 2 917.00 | 2 608.00 | 2 540.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 272.0 | 456.3 | |||
Net working capital % | 996.7 % | 1889.4 % | 16077.1 % | ||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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