DMC Production ApS — Credit Rating and Financial Key Figures

CVR number: 43401572
Vanløse Torv 1, 2720 Vanløse
www.dmcproduction.com
Free credit report Annual report

Credit rating

Company information

Official name
DMC Production ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)11 970.4939 232.97
Net debt12 747.3741 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 ratio0.17.7
Current ratio0.17.7
Cash and cash equivalents344.50295.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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