DMC GR ApS — Credit Rating and Financial Key Figures

CVR number: 44209667
Middelfartgade 15, 2100 København Ø
Free credit report Annual report

Company information

Official name
DMC GR ApS
Established
2023
Company form
Private limited company
Industry

About DMC GR ApS

DMC GR ApS (CVR number: 44209667) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -267.9 %, which can be considered poor and Return on Equity (ROE) was -436 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMC GR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-20.07
EBIT-20.07
Net earnings-47.67
Shareholders equity total-7.67
Balance sheet total (assets)10.93
Net debt-0.17
Profitability
EBIT-%
ROA-267.9 %
ROE-436.0 %
ROI-579.4 %
Economic value added (EVA)-15.65
Solvency
Equity ratio-41.2 %
Gearing-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents8.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-267.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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