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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 518.4119 683.7420 655.0316 466.8817 656.17
Gross profit14 518.4119 683.7420 655.0316 466.8817 656.17
EBIT3 532.7110 602.956 203.305 303.065 221.16
Net earnings3 409.078 287.565 056.194 298.384 925.90
Shareholders equity total66 440.2174 727.7839 783.9724 082.3629 008.26
Balance sheet total (assets)72 068.1283 024.4049 741.6536 721.0435 676.34
Net debt10 874.276 505.31
Profitability
EBIT-%32.2 %29.6 %
ROA15.7 %17.7 %
ROE13.5 %18.6 %
ROI16.3 %18.2 %
Economic value added (EVA)85.364 744.16957.371 148.422 305.43
Solvency
Equity ratio65.6 %81.3 %
Gearing45.2 %22.4 %
Relative net indebtedness %76.8 %37.8 %
Liquidity
Quick ratio2.95.4
Current ratio2.95.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.2 %164.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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