DM Entreprise Service ApS — Credit Rating and Financial Key Figures

CVR number: 43824732
Egevangen 3 F, Brønsholm 2980 Kokkedal
tel: 71117200

Company information

Official name
DM Entreprise Service ApS
Personnel
2 persons
Established
2023
Domicile
Brønsholm
Company form
Private limited company
Industry

About DM Entreprise Service ApS

DM Entreprise Service ApS (CVR number: 43824732) is a company from FREDENSBORG. The company recorded a gross profit of 429.9 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DM Entreprise Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit232.44429.93
EBIT-78.9774.27
Net earnings-61.6040.38
Shareholders equity total-21.6018.79
Balance sheet total (assets)58.98137.08
Net debt2.4516.58
Profitability
EBIT-%
ROA-98.0 %68.2 %
ROE-104.4 %103.9 %
ROI-476.1 %281.4 %
Economic value added (EVA)-61.5952.98
Solvency
Equity ratio-26.8 %13.7 %
Gearing-76.8 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents14.130.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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