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DKM A/S — Credit Rating and Financial Key Figures

CVR number: 27931960
Ejlskovsgade 8, 5000 Odense C
tel: 70252830
Free credit report Annual report

Credit rating

Company information

Official name
DKM A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

About DKM A/S

DKM A/S (CVR number: 27931960) is a company from ODENSE. The company recorded a gross profit of 6540.9 kDKK in 2025. The operating profit was 1046.9 kDKK, while net earnings were 757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. DKM A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 125.006 237.005 631.556 088.506 540.92
EBIT940.001 138.00839.01674.631 046.90
Net earnings709.00865.00608.40461.38757.81
Shareholders equity total3 234.003 598.003 606.353 667.734 125.54
Balance sheet total (assets)6 896.008 676.008 864.268 516.889 364.04
Net debt- 628.00230.00967.80298.80-1 004.45
Profitability
EBIT-%
ROA14.2 %14.6 %9.6 %7.8 %11.7 %
ROE23.4 %25.3 %16.9 %12.7 %19.4 %
ROI28.8 %30.7 %19.3 %14.2 %21.4 %
Economic value added (EVA)579.61710.50453.37284.31574.28
Solvency
Equity ratio46.9 %41.5 %40.7 %43.1 %44.1 %
Gearing7.4 %8.3 %29.6 %28.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.70.8
Current ratio1.81.61.71.71.7
Cash and cash equivalents868.0068.0099.27759.271 878.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
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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