Dansk Maskin Vision ApS — Credit Rating and Financial Key Figures

CVR number: 37459046
Katkjærvej 12 B, Lund 7800 Skive
ts@dmvision.dk
tel: 35140365
www.dmvision.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dansk Maskin Vision ApS
Personnel
3 persons
Established
2016
Domicile
Lund
Company form
Private limited company
Industry

About Dansk Maskin Vision ApS

Dansk Maskin Vision ApS (CVR number: 37459046) is a company from SKIVE. The company recorded a gross profit of 2564.3 kDKK in 2024. The operating profit was 321.4 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Dansk Maskin Vision ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 081.722 402.052 185.072 349.522 564.33
EBIT24.58458.2142.80223.31321.44
Net earnings9.08330.0420.80141.40239.34
Shareholders equity total654.97872.01778.41919.811 037.15
Balance sheet total (assets)1 930.652 171.702 096.001 725.292 091.98
Net debt-10.80- 196.92599.15- 159.84-1 098.00
Profitability
EBIT-%
ROA1.5 %22.3 %2.0 %11.7 %16.8 %
ROE1.3 %43.2 %2.5 %16.7 %24.5 %
ROI3.4 %57.5 %3.7 %19.4 %32.5 %
Economic value added (EVA)-20.41320.34-14.01102.55203.33
Solvency
Equity ratio33.9 %40.2 %37.1 %53.3 %49.6 %
Gearing0.1 %7.5 %77.0 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.01.61.8
Current ratio1.31.51.41.81.8
Cash and cash equivalents11.42262.39161.151 115.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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