DANSK MATERIALE TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25063481
Strøvej 84, Strø 3320 Skævinge
dmt@dmtas.dk
tel: 70201601
www.dmtas.dk

Credit rating

Company information

Official name
DANSK MATERIALE TEKNIK A/S
Personnel
2 persons
Established
1999
Domicile
Strø
Company form
Limited company
Industry

About DANSK MATERIALE TEKNIK A/S

DANSK MATERIALE TEKNIK A/S (CVR number: 25063481) is a company from HILLERØD. The company recorded a gross profit of 3589.6 kDKK in 2024. The operating profit was 1493.7 kDKK, while net earnings were 1061.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. DANSK MATERIALE TEKNIK A/S's liquidity measured by quick ratio was 1.9 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 profit1 879.102 088.692 375.933 252.343 589.65
EBIT509.24356.78524.771 046.231 493.68
Net earnings375.77245.28345.60838.611 061.20
Shareholders equity total1 092.19962.471 058.071 556.681 757.88
Balance sheet total (assets)2 160.132 613.692 983.055 036.682 874.13
Net debt- 678.93633.3066.79- 348.11- 351.46
Profitability
EBIT-%
ROA21.1 %14.9 %18.8 %31.3 %45.8 %
ROE31.6 %23.9 %34.2 %64.1 %64.0 %
ROI30.3 %23.5 %26.8 %40.4 %61.7 %
Economic value added (EVA)347.70264.80359.30832.021 221.80
Solvency
Equity ratio50.6 %36.8 %35.5 %30.9 %61.2 %
Gearing17.4 %78.0 %105.4 %156.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.91.11.9
Current ratio2.01.51.51.42.4
Cash and cash equivalents868.94117.611 048.102 787.63435.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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