DMC Nordic FI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMC Nordic FI ApS
DMC Nordic FI ApS (CVR number: 44005115) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DMC Nordic FI ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -15.75 |
EBIT | -10.00 | -15.75 |
Net earnings | -7.40 | -11.82 |
Shareholders equity total | 32.60 | 20.78 |
Balance sheet total (assets) | 259.80 | 45.53 |
Net debt | -40.52 | -41.42 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | -9.1 % |
ROE | -22.7 % | -44.3 % |
ROI | -3.8 % | -10.2 % |
Economic value added (EVA) | -7.80 | -26.01 |
Solvency | ||
Equity ratio | 12.5 % | 45.6 % |
Gearing | 666.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.8 |
Current ratio | 1.1 | 1.8 |
Cash and cash equivalents | 257.72 | 41.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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