DMZ Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -78.64 |
EBIT | -78.64 |
Net earnings | 19 403.45 |
Shareholders equity total | 19 443.45 |
Balance sheet total (assets) | 43 651.81 |
Net debt | -6 167.97 |
Profitability | |
EBIT-% | |
ROA | 849.4 % |
ROE | 99.8 % |
ROI | 849.9 % |
Economic value added (EVA) | -78.64 |
Solvency | |
Equity ratio | 44.5 % |
Gearing | 124.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1 694.4 |
Current ratio | 1 694.4 |
Cash and cash equivalents | 30 350.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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