DMV5 ApS — Credit Rating and Financial Key Figures

CVR number: 35484949
Havkærparken 35, Tilst 8381 Tilst

Company information

Official name
DMV5 ApS
Established
2013
Domicile
Tilst
Company form
Private limited company
Industry

About DMV5 ApS

DMV5 ApS (CVR number: 35484949) is a company from AARHUS. The company recorded a gross profit of -71.2 kDKK in 2021. The operating profit was -71.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -279.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMV5 ApS's liquidity measured by quick ratio was 6.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit138.10194.222 085.3750.63-71.24
EBIT138.10194.222 085.3750.63-71.24
Net earnings0.028.041 526.2720.44-66.19
Shareholders equity total347.50355.5418.8139.258.06
Balance sheet total (assets)5 149.555 124.182 547.572 738.399.56
Net debt3 134.423 243.232 006.982 136.28
Profitability
EBIT-%
ROA3.6 %3.8 %54.4 %1.9 %-5.2 %
ROE0.0 %2.3 %815.4 %70.4 %-279.8 %
ROI3.7 %4.0 %57.2 %2.0 %-5.5 %
Economic value added (EVA)-12.2923.281 451.20-59.12- 138.26
Solvency
Equity ratio6.7 %6.9 %0.7 %1.4 %84.3 %
Gearing1312.9 %1278.3 %10743.8 %5541.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.50.00.16.4
Current ratio4.74.50.00.16.4
Cash and cash equivalents1 428.001 301.6713.7038.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.