DMW O A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMW O A/S
DMW O A/S (CVR number: 15960183) is a company from HORSENS. The company recorded a gross profit of -1113.5 kDKK in 2024. The operating profit was -1113.5 kDKK, while net earnings were -932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. DMW O A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163 414.22 | ||||
Gross profit | 121 928.39 | -7 310.48 | -10 090.73 | -1 346.06 | -1 113.54 |
EBIT | -2 219.62 | -7 310.48 | -10 090.73 | -1 346.06 | -1 113.54 |
Net earnings | -1 798.06 | -5 395.96 | -8 283.56 | -1 314.33 | - 932.66 |
Shareholders equity total | 16 908.95 | 11 512.99 | 3 229.43 | 1 915.10 | 2 296.77 |
Balance sheet total (assets) | 85 505.21 | 26 832.76 | 5 900.05 | 5 560.21 | 5 006.43 |
Net debt | -4 452.56 | -8.94 | -61.11 | 615.07 | - 489.13 |
Profitability | |||||
EBIT-% | -1.4 % | ||||
ROA | -2.2 % | -11.8 % | -57.9 % | -22.5 % | -20.9 % |
ROE | -9.6 % | -38.0 % | -112.4 % | -51.1 % | -44.3 % |
ROI | -4.6 % | -25.2 % | -128.5 % | -33.9 % | -28.1 % |
Economic value added (EVA) | -3 554.04 | -7 316.37 | -9 238.77 | -1 508.34 | -1 089.99 |
Solvency | |||||
Equity ratio | 25.0 % | 46.4 % | 85.0 % | 34.4 % | 45.9 % |
Gearing | 128.0 % | 52.3 % | |||
Relative net indebtedness % | 30.0 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 10.2 | 1.5 | 1.8 |
Current ratio | 1.8 | 1.7 | 2.2 | 1.5 | 1.8 |
Cash and cash equivalents | 4 452.56 | 8.94 | 61.11 | 1 836.22 | 1 689.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.6 | ||||
Net working capital % | 20.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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