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

CVR number: 12509707
Lundvej 16, 8800 Viborg
Free credit report Annual report

Company information

Official name
DANMATIC, AUTOMATED BAKERY SYSTEMS A/S
Personnel
39 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 43.5 mDKK in 2025. The operating profit was 11.9 mDKK, while net earnings were 9697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. DANMATIC, AUTOMATED BAKERY SYSTEMS A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 333.6530 262.3922 973.0035 416.0043 537.00
EBIT5 728.289 851.35771.0011 489.0011 946.00
Net earnings3 794.538 567.621 022.008 149.009 697.00
Shareholders equity total40 262.4445 030.0538 552.0046 701.0056 398.00
Balance sheet total (assets)50 565.9469 064.5858 680.0066 353.00102 457.00
Net debt-4.798.403 264.00370.0023 392.00
Profitability
EBIT-%
ROA9.2 %18.1 %2.3 %17.8 %16.1 %
ROE9.9 %20.1 %2.4 %19.1 %18.8 %
ROI11.8 %23.3 %3.0 %21.9 %18.7 %
Economic value added (EVA)2 261.005 512.10-1 971.566 603.516 454.50
Solvency
Equity ratio79.6 %65.2 %65.7 %70.4 %55.3 %
Gearing0.0 %8.5 %0.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.12.11.6
Current ratio2.71.81.42.71.9
Cash and cash equivalents4.794.285.005.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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