DOW DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 52974216
Strandvejen 60, 2900 Hellerup
cathrine.jenkins@dow.com
tel: 45280801

Credit rating

Company information

Official name
DOW DANMARK A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About DOW DANMARK A/S

DOW DANMARK A/S (CVR number: 52974216) is a company from GENTOFTE. The company reported a net sales of 16.5 mDKK in 2023, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 5.3 mDKK), while net earnings were 4298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. DOW DANMARK A/S's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 012.1514 518.4119 683.7420 655.0316 466.88
Gross profit14 012.1514 518.4119 683.7420 655.0316 466.88
EBIT3 532.843 532.7110 602.956 203.305 303.06
Net earnings2 610.953 409.078 287.565 056.194 298.38
Shareholders equity total63 031.1566 440.2174 727.7839 783.9724 082.36
Balance sheet total (assets)67 695.7172 068.1283 024.4049 741.6536 721.04
Net debt3 484.413 675.783 816.888 207.5210 874.27
Profitability
EBIT-%25.2 %24.3 %53.9 %30.0 %32.2 %
ROA5.4 %5.1 %13.7 %9.7 %15.7 %
ROE4.2 %5.3 %11.7 %8.8 %13.5 %
ROI5.5 %5.2 %14.3 %10.1 %16.3 %
Economic value added (EVA)- 459.56260.455 553.991 185.742 267.63
Solvency
Equity ratio93.1 %92.2 %90.0 %80.0 %65.6 %
Gearing5.5 %5.5 %5.1 %20.6 %45.2 %
Relative net indebtedness %33.3 %38.8 %42.1 %48.2 %76.8 %
Liquidity
Quick ratio14.512.810.05.02.9
Current ratio14.512.810.05.02.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %449.8 %457.6 %379.6 %192.6 %146.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.