DMCV ApS

CVR number: 42953040
Stendyssevej 45, Horne 9850 Hirtshals
lmlilleheden@yahoo.dk
tel: 26852108

Credit rating

Company information

Official name
DMCV ApS
Personnel
1 person
Established
2021
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DMCV ApS

DMCV ApS (CVR number: 42953040) is a company from HJØRRING. The company recorded a gross profit of 424.9 kDKK in 2023. The operating profit was 266.9 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMCV ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit90.91424.90
EBIT16.34266.93
Net earnings1.71191.06
Shareholders equity total41.71232.76
Balance sheet total (assets)129.77366.48
Net debt-4.634.42
Profitability
EBIT-%
ROA14.0 %107.9 %
ROE4.1 %139.2 %
ROI41.2 %190.2 %
Economic value added (EVA)16.34201.92
Solvency
Equity ratio32.1 %63.5 %
Gearing6.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.7
Current ratio1.52.7
Cash and cash equivalents7.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.