DANMAT ISO SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 81636419
Roskildevej 23, 3650 Ølstykke
info@danmat.dk
tel: 47333626

Credit rating

Company information

Official name
DANMAT ISO SYSTEMS A/S
Personnel
16 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About DANMAT ISO SYSTEMS A/S

DANMAT ISO SYSTEMS A/S (CVR number: 81636419) is a company from EGEDAL. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 5834.1 kDKK, while net earnings were 4570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANMAT ISO SYSTEMS A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 086.648 290.599 941.5511 086.0413 751.65
EBIT2 112.151 411.813 125.864 079.695 834.09
Net earnings1 552.711 013.682 398.493 140.464 570.35
Shareholders equity total10 205.5911 219.2713 617.7616 758.2221 328.56
Balance sheet total (assets)15 830.4915 487.0116 414.9222 862.2628 730.69
Net debt1 169.83- 581.58-3 092.03-2 737.48-7 043.85
Profitability
EBIT-%
ROA13.7 %9.0 %19.6 %20.8 %22.9 %
ROE16.5 %9.5 %19.3 %20.7 %24.0 %
ROI16.2 %10.3 %21.7 %22.9 %26.9 %
Economic value added (EVA)1 317.20672.141 957.942 668.763 937.98
Solvency
Equity ratio64.5 %72.4 %83.0 %73.3 %74.2 %
Gearing28.0 %10.0 %3.1 %15.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.53.51.62.3
Current ratio2.33.67.63.83.6
Cash and cash equivalents1 682.941 701.903 515.595 244.438 254.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.