DOW DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOW DANMARK A/S
DOW DANMARK A/S (CVR number: 52974216) is a company from GENTOFTE. The company reported a net sales of 17.7 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 29.6 % (EBIT: 5.2 mDKK), while net earnings were 4925.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOW DANMARK A/S's liquidity measured by quick ratio was 5.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 518.41 | 19 683.74 | 20 655.03 | 16 466.88 | 17 656.17 |
Gross profit | 14 518.41 | 19 683.74 | 20 655.03 | 16 466.88 | 17 656.17 |
EBIT | 3 532.71 | 10 602.95 | 6 203.30 | 5 303.06 | 5 221.16 |
Net earnings | 3 409.07 | 8 287.56 | 5 056.19 | 4 298.38 | 4 925.90 |
Shareholders equity total | 66 440.21 | 74 727.78 | 39 783.97 | 24 082.36 | 29 008.26 |
Balance sheet total (assets) | 72 068.12 | 83 024.40 | 49 741.65 | 36 721.04 | 35 676.34 |
Net debt | 10 874.27 | 6 505.31 | |||
Profitability | |||||
EBIT-% | 32.2 % | 29.6 % | |||
ROA | 15.7 % | 17.7 % | |||
ROE | 13.5 % | 18.6 % | |||
ROI | 16.3 % | 18.2 % | |||
Economic value added (EVA) | 85.36 | 4 744.16 | 957.37 | 1 148.42 | 2 305.43 |
Solvency | |||||
Equity ratio | 65.6 % | 81.3 % | |||
Gearing | 45.2 % | 22.4 % | |||
Relative net indebtedness % | 76.8 % | 37.8 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 5.4 | |||
Current ratio | 2.9 | 5.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 146.2 % | 164.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB |
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