DANISH AEROSPACE MEDICAL COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 25136071
Hvidkærvej 31 A, Højme 5250 Odense SV
info@damec.dk
tel: 65957800

Credit rating

Company information

Official name
DANISH AEROSPACE MEDICAL COMPANY A/S
Established
1999
Domicile
Højme
Company form
Limited company
Industry

About DANISH AEROSPACE MEDICAL COMPANY A/S

DANISH AEROSPACE MEDICAL COMPANY A/S (CVR number: 25136071) is a company from ODENSE. The company recorded a gross profit of -104.8 kDKK in 2024. The operating profit was -104.8 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANISH AEROSPACE MEDICAL COMPANY A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.65-25.14-23.86-26.99- 104.76
EBIT-17.65-25.14-23.86-26.99- 104.76
Net earnings28.52-0.37-56.65- 108.30- 174.02
Shareholders equity total642.19641.83585.18476.88302.86
Balance sheet total (assets)3 858.635 450.205 957.415 945.445 858.71
Net debt2 796.284 061.864 572.674 665.014 792.26
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.4 %-0.4 %-1.8 %
ROE4.5 %-0.1 %-9.2 %-20.4 %-44.6 %
ROI-0.5 %-0.5 %-0.4 %-0.4 %-1.8 %
Economic value added (EVA)- 146.04- 211.08- 289.80- 318.86- 379.33
Solvency
Equity ratio16.6 %11.8 %9.8 %8.0 %5.2 %
Gearing437.1 %642.4 %787.3 %985.3 %1582.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents10.6661.1034.4433.880.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.17%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.