DMZ Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 44414872
Tuborg Havnepark 19, 2900 Hellerup
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Credit rating

Company information

Official name
DMZ Invest I ApS
Established
2023
Company form
Private limited company
Industry

About DMZ Invest I ApS

DMZ Invest I ApS (CVR number: 44414872) is a company from GENTOFTE. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 849.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DMZ Invest I ApS's liquidity measured by quick ratio was 1694.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-78.64
EBIT-78.64
Net earnings19 403.45
Shareholders equity total19 443.45
Balance sheet total (assets)43 651.81
Net debt-6 167.97
Profitability
EBIT-%
ROA849.4 %
ROE99.8 %
ROI849.9 %
Economic value added (EVA)-78.64
Solvency
Equity ratio44.5 %
Gearing124.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 694.4
Current ratio1 694.4
Cash and cash equivalents30 350.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:849.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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