DMC Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMC Production ApS
DMC Production ApS (CVR number: 43401572) is a company from KØBENHAVN. The company recorded a gross profit of -713 kDKK in 2024. The operating profit was -713 kDKK, while net earnings were -1043.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMC Production ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 618.27 | - 712.96 |
| EBIT | -1 774.49 | - 712.96 |
| Net earnings | -2 091.20 | -1 043.06 |
| Shareholders equity total | -2 051.20 | -3 094.26 |
| Balance sheet total (assets) | 11 970.49 | 39 232.97 |
| Net debt | 12 747.37 | 41 474.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.5 % | -1.6 % |
| ROE | -17.5 % | -4.1 % |
| ROI | -13.4 % | -1.7 % |
| Economic value added (EVA) | -1 774.49 | -1 061.00 |
| Solvency | ||
| Equity ratio | -14.6 % | -7.3 % |
| Gearing | -638.3 % | -1349.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 7.7 |
| Current ratio | 0.1 | 7.7 |
| Cash and cash equivalents | 344.50 | 295.28 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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