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DMDM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43726994
Solvænget 85, Frederiks 7470 Karup J
Free credit report Annual report

Company information

Official name
DMDM Holding ApS
Established
2022
Domicile
Frederiks
Company form
Private limited company
Industry

About DMDM Holding ApS

DMDM Holding ApS (CVR number: 43726994) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 1241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. DMDM Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-10.45-8.60-9.97
EBIT-10.45-8.60-9.97
Net earnings487.84565.071 241.54
Shareholders equity total527.84970.922 077.46
Balance sheet total (assets)2 873.722 410.663 172.79
Net debt1 307.22527.031 081.06
Profitability
EBIT-%
ROA22.0 %25.4 %47.0 %
ROE92.4 %75.4 %81.5 %
ROI34.1 %39.7 %55.9 %
Economic value added (EVA)-10.45- 101.54-86.40
Solvency
Equity ratio18.4 %40.3 %65.5 %
Gearing250.4 %56.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents14.4922.9713.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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