DANSK INDUSTRI MONTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK INDUSTRI MONTAGE A/S
DANSK INDUSTRI MONTAGE A/S (CVR number: 46336518) is a company from NORDFYNS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor but Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK INDUSTRI MONTAGE A/S's liquidity measured by quick ratio was 24.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -9.00 | 9.00 | -5.40 | -7.19 |
| EBIT | -11.00 | -9.00 | 9.00 | -5.40 | -7.19 |
| Net earnings | 92.00 | -9.00 | -9.00 | -5.40 | 93.84 |
| Shareholders equity total | 70.00 | 60.00 | 52.00 | 46.28 | 140.12 |
| Balance sheet total (assets) | 109.00 | 66.00 | 58.00 | 52.28 | 146.12 |
| Net debt | 33.00 | -1.00 | -2.00 | -2.71 | -2.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.9 % | -10.3 % | 14.5 % | -9.8 % | -7.2 % |
| ROE | 170.4 % | -13.8 % | -16.1 % | -11.0 % | 100.7 % |
| ROI | -13.9 % | -11.0 % | 16.1 % | -11.0 % | -7.7 % |
| Economic value added (EVA) | -9.42 | -14.18 | 5.98 | -8.01 | -7.43 |
| Solvency | |||||
| Equity ratio | 64.2 % | 90.9 % | 89.7 % | 88.5 % | 95.9 % |
| Gearing | 47.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 11.0 | 9.7 | 8.7 | 24.4 |
| Current ratio | 2.8 | 11.0 | 9.7 | 8.7 | 24.4 |
| Cash and cash equivalents | 1.00 | 2.00 | 2.71 | 2.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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