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DFMM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFMM Holding ApS
DFMM Holding ApS (CVR number: 44356384) is a company from JAMMERBUGT. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFMM Holding ApS's liquidity measured by quick ratio was 4 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.50 | -5.11 |
| EBIT | -2.50 | -5.11 |
| Net earnings | 104.30 | 182.20 |
| Shareholders equity total | 386.90 | 504.10 |
| Balance sheet total (assets) | 389.40 | 506.60 |
| Net debt | -2.55 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.8 % | 40.7 % |
| ROE | 27.0 % | 40.9 % |
| ROI | 27.0 % | 40.9 % |
| Economic value added (EVA) | -2.50 | -24.55 |
| Solvency | ||
| Equity ratio | 99.4 % | 99.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | |
| Current ratio | 4.0 | |
| Cash and cash equivalents | 2.55 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | A |
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