DMI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19420817
Søbakken 35, 2920 Charlottenlund
dmi.invest.as@gmail.com
tel: 36720816

Company information

Official name
DMI INVEST A/S
Personnel
1 person
Established
1962
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales303.00161.0018.00
Gross profit-9.00-9.0070.0037.00- 116.47
EBIT-9.00-9.00- 122.0030.00- 136.47
Net earnings-9.00-24.00- 133.0023.00- 148.82
Shareholders equity total3 178.003 153.003 020.003 042.002 893.89
Balance sheet total (assets)3 232.003 232.003 247.003 223.003 057.83
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 ratio98.3 %97.6 %93.0 %94.4 %94.6 %
Gearing0.2 %
Relative net indebtedness %-887.8 %-1507.5 %-13205.5 %
Liquidity
Quick ratio59.940.914.317.818.7
Current ratio59.940.914.317.818.7
Cash and cash equivalents3 205.003 205.002 917.002 608.002 540.93
Capital use efficiency
Trade debtors turnover (days)272.0456.3
Net working capital %996.7 %1889.4 %16077.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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