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DM AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32465978
Håndværkervej 60 A, 4000 Roskilde
info@dmautoteknik.dk
tel: 46760277
Free credit report Annual report

Company information

Official name
DM AUTOTEKNIK ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About DM AUTOTEKNIK ApS

DM AUTOTEKNIK ApS (CVR number: 32465978) is a company from ROSKILDE. The company recorded a gross profit of 4527.2 kDKK in 2025. The operating profit was 1369.7 kDKK, while net earnings were 1061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. DM AUTOTEKNIK ApS's liquidity measured by quick ratio was 2 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 profit4 062.923 892.733 912.054 190.544 527.21
EBIT773.50311.5856.45818.481 369.65
Net earnings597.86238.1150.18628.641 061.40
Shareholders equity total1 369.031 032.141 082.311 010.961 772.36
Balance sheet total (assets)2 289.582 183.781 911.281 986.512 877.19
Net debt- 485.38- 484.67- 464.62- 741.36-1 606.85
Profitability
EBIT-%
ROA35.0 %13.9 %2.8 %42.5 %56.4 %
ROE51.1 %19.8 %4.7 %60.1 %76.3 %
ROI66.0 %25.4 %5.1 %75.8 %96.0 %
Economic value added (EVA)551.23174.79-0.20568.111 011.22
Solvency
Equity ratio59.8 %47.3 %56.6 %50.9 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.21.22.0
Current ratio2.21.11.21.22.0
Cash and cash equivalents485.38484.67464.62741.361 606.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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