DANMATIC, AUTOMATED BAKERY SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 12509707
Lundvej 16, 8800 Viborg

Company information

Official name
DANMATIC, AUTOMATED BAKERY SYSTEMS A/S
Personnel
35 persons
Established
1988
Company form
Limited company
Industry

About DANMATIC, AUTOMATED BAKERY SYSTEMS A/S

DANMATIC, AUTOMATED BAKERY SYSTEMS A/S (CVR number: 12509707) is a company from VIBORG. The company recorded a gross profit of 35.2 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 8149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. DANMATIC, AUTOMATED BAKERY SYSTEMS A/S's liquidity measured by quick ratio was 2.1 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 profit27 697.1516 333.6530 262.3922 973.0035 192.00
EBIT11 137.955 728.289 851.35771.0011 489.00
Net earnings13 151.613 794.538 567.621 022.008 149.00
Shareholders equity total36 467.9140 262.4445 030.0538 552.0046 701.00
Balance sheet total (assets)62 613.5950 565.9469 064.5858 680.0066 353.00
Net debt-8 317.35-4.798.403 264.00370.00
Profitability
EBIT-%
ROA30.8 %9.2 %18.1 %2.3 %17.8 %
ROE44.8 %9.9 %20.1 %2.4 %19.1 %
ROI43.1 %11.8 %23.3 %3.0 %21.9 %
Economic value added (EVA)7 038.982 261.005 512.10-1 971.566 603.51
Solvency
Equity ratio58.2 %79.6 %65.2 %65.7 %70.4 %
Gearing10.3 %0.0 %8.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.61.12.1
Current ratio2.02.71.81.42.7
Cash and cash equivalents12 058.604.794.285.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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