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DANISH MOULDING SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH MOULDING SERVICE A/S
DANISH MOULDING SERVICE A/S (CVR number: 27050387) is a company from SKIVE. The company recorded a gross profit of 310.9 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH MOULDING SERVICE A/S's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 185.15 | 1 563.86 | 1 211.56 | 50.72 | 310.89 |
| EBIT | 644.34 | 309.30 | 57.93 | - 285.13 | -33.34 |
| Net earnings | 480.97 | 176.99 | 49.20 | - 177.97 | -20.33 |
| Shareholders equity total | 3 451.84 | 3 503.82 | 3 553.02 | 575.05 | 554.71 |
| Balance sheet total (assets) | 6 417.00 | 6 074.34 | 4 949.70 | 926.39 | 686.72 |
| Net debt | 656.84 | 299.59 | -3 725.67 | - 355.73 | - 260.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 5.0 % | 1.9 % | -7.5 % | -3.1 % |
| ROE | 14.7 % | 5.1 % | 1.4 % | -8.6 % | -3.6 % |
| ROI | 11.4 % | 5.6 % | 2.3 % | -10.3 % | -4.4 % |
| Economic value added (EVA) | 225.35 | -79.73 | - 218.35 | - 409.29 | -55.14 |
| Solvency | |||||
| Equity ratio | 53.8 % | 57.7 % | 71.8 % | 62.1 % | 80.8 % |
| Gearing | 42.6 % | 31.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 4.0 | 2.5 | 5.0 |
| Current ratio | 2.4 | 2.0 | 4.0 | 2.6 | 5.2 |
| Cash and cash equivalents | 812.76 | 813.36 | 3 725.67 | 355.73 | 260.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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