DALMATIC TNV A/S — Credit Rating and Financial Key Figures

CVR number: 66426114
Lægårdsvej 9 A, 8520 Lystrup
tel: 86220352

Credit rating

Company information

Official name
DALMATIC TNV A/S
Personnel
32 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DALMATIC TNV A/S

DALMATIC TNV A/S (CVR number: 66426114) is a company from AARHUS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 4378.4 kDKK, while net earnings were 2952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. DALMATIC TNV A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 340.548 442.7312 824.7314 210.1013 018.57
EBIT5 598.592 715.046 430.067 268.114 378.37
Net earnings4 269.351 930.884 982.705 452.972 952.18
Shareholders equity total16 840.5518 771.4323 754.1322 207.1118 159.29
Balance sheet total (assets)40 456.1041 991.3852 770.9247 329.4243 999.12
Net debt11 630.179 744.629 601.154 982.387 406.36
Profitability
EBIT-%
ROA17.1 %8.4 %15.1 %15.9 %10.3 %
ROE29.0 %10.8 %23.4 %23.7 %14.6 %
ROI24.3 %11.4 %21.2 %24.0 %16.3 %
Economic value added (EVA)3 939.601 533.774 373.634 763.622 244.52
Solvency
Equity ratio43.2 %45.8 %48.4 %51.0 %45.4 %
Gearing69.5 %52.9 %44.6 %24.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.80.7
Current ratio1.41.51.51.61.4
Cash and cash equivalents68.34177.63989.68375.32526.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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