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

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

Official name
DALMATIC TNV A/S
Personnel
36 persons
Established
1981
Company form
Limited company
Industry

About DALMATIC TNV A/S

DALMATIC TNV A/S (CVR number: 66426114) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 5471 kDKK, while net earnings were 3429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 442.7312 824.7314 210.1012 870.6413 570.53
EBIT2 715.046 430.067 268.114 378.375 471.01
Net earnings1 930.884 982.705 452.972 952.183 429.32
Shareholders equity total18 771.4323 754.1322 207.1118 159.2921 588.61
Balance sheet total (assets)41 991.3852 770.9247 329.4243 999.1242 723.75
Net debt9 744.629 601.154 982.387 406.366 473.05
Profitability
EBIT-%
ROA8.4 %15.1 %15.9 %10.3 %12.7 %
ROE10.8 %23.4 %23.7 %14.6 %17.3 %
ROI11.4 %21.2 %24.0 %16.3 %18.4 %
Economic value added (EVA)703.183 585.193 844.431 931.602 808.30
Solvency
Equity ratio45.8 %48.4 %51.0 %45.4 %52.2 %
Gearing52.9 %44.6 %24.1 %43.7 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.70.7
Current ratio1.51.51.61.41.6
Cash and cash equivalents177.63989.68375.32526.091 052.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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