DM-FORMIDLING A/S — Credit Rating and Financial Key Figures

CVR number: 11145833
Lille Torv 6, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
DM-FORMIDLING A/S
Established
1987
Company form
Limited company
Industry

About DM-FORMIDLING A/S

DM-FORMIDLING A/S (CVR number: 11145833) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 4292 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM-FORMIDLING A/S's liquidity measured by quick ratio was 22.6 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-11.46-10.36-11.92-11.71-12.88
EBIT-11.46-10.36-11.92-11.71-12.88
Net earnings413.00134.032 821.943 190.224 292.02
Shareholders equity total24 887.5625 660.0429 109.7432 299.9736 591.98
Balance sheet total (assets)24 953.4825 739.0929 208.7432 401.6736 601.98
Net debt49.7359.44- 233.77- 226.31- 219.17
Profitability
EBIT-%
ROA1.7 %0.5 %10.3 %10.4 %12.4 %
ROE1.7 %0.5 %10.3 %10.4 %12.5 %
ROI1.7 %0.5 %10.3 %10.4 %12.4 %
Economic value added (EVA)-1 209.33-1 261.82-1 301.45-1 477.28-1 636.82
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %100.0 %
Gearing0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.03.33.222.6
Current ratio4.74.03.33.222.6
Cash and cash equivalents6.209.61322.76318.01219.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.