DMC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28889801
Damhusvej 51, Møborg 7660 Bækmarksbro

Company information

Official name
DMC INVEST ApS
Established
2005
Domicile
Møborg
Company form
Private limited company
Industry

About DMC INVEST ApS

DMC INVEST ApS (CVR number: 28889801) is a company from LEMVIG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMC INVEST ApS's liquidity measured by quick ratio was 294.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.18-3.13-4.05-4.04-5.13
EBIT-3.18-3.13-4.05-4.04-5.13
Net earnings132.69163.24490.85408.38500.46
Shareholders equity total1 238.531 178.171 669.021 727.412 110.06
Balance sheet total (assets)1 407.901 215.311 672.701 731.282 114.16
Net debt- 360.87- 308.29- 765.68- 824.11-1 205.97
Profitability
EBIT-%
ROA9.8 %12.6 %34.3 %24.0 %26.0 %
ROE10.8 %13.5 %34.5 %24.0 %26.1 %
ROI10.1 %13.0 %34.8 %24.1 %26.1 %
Economic value added (EVA)2.242.53-2.18-3.85-4.94
Solvency
Equity ratio88.0 %96.9 %99.8 %99.8 %99.8 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.3208.3212.7294.4
Current ratio3.98.3208.3212.7294.4
Cash and cash equivalents486.61308.29765.68824.111 205.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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