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

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

Official name
DANMAT ISO SYSTEMS A/S
Personnel
20 persons
Established
1977
Company form
Limited company
Industry

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 14.7 mDKK in 2024. The operating profit was 5275.9 kDKK, while net earnings were 4109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMAT ISO SYSTEMS A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 290.599 941.5511 086.0413 751.6514 715.54
EBIT1 411.813 125.864 079.695 834.095 275.88
Net earnings1 013.682 398.493 140.464 570.354 109.16
Shareholders equity total11 219.2713 617.7616 758.2221 328.5625 437.73
Balance sheet total (assets)15 487.0116 414.9222 862.2628 730.6931 061.64
Net debt- 581.58-3 092.03-2 737.48-7 043.85-4 025.53
Profitability
EBIT-%
ROA9.0 %19.6 %20.8 %22.9 %17.9 %
ROE9.5 %19.3 %20.7 %24.0 %17.6 %
ROI10.3 %21.7 %22.9 %26.9 %21.3 %
Economic value added (EVA)407.891 781.772 439.423 519.792 950.15
Solvency
Equity ratio72.4 %83.0 %73.3 %74.2 %81.9 %
Gearing10.0 %3.1 %15.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.51.62.33.5
Current ratio3.67.63.83.65.5
Cash and cash equivalents1 701.903 515.595 244.438 254.264 025.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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