DYMAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYMAK A/S
DYMAK A/S (CVR number: 19757803K) is a company from ODENSE. The company reported a net sales of 304.1 mDKK in 2023, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -5.9 mDKK), while net earnings were -8667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYMAK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 286.17 | 407.84 | 712.10 | 455.73 | 304.10 |
Gross profit | 61.23 | 81.47 | 152.00 | 101.86 | 52.27 |
EBIT | 23.01 | 39.16 | 86.53 | 42.77 | -5.87 |
Net earnings | 17.95 | 30.46 | 72.79 | 39.10 | -8.67 |
Shareholders equity total | 36.85 | 39.23 | 110.00 | 101.81 | 37.44 |
Balance sheet total (assets) | 75.70 | 170.69 | 226.24 | 141.87 | 185.36 |
Net debt | -43.12 | 2.20 | |||
Profitability | |||||
EBIT-% | 8.0 % | 9.6 % | 12.2 % | 9.4 % | -1.9 % |
ROA | 32.5 % | 31.8 % | 43.6 % | 28.4 % | -2.5 % |
ROE | 48.6 % | 80.1 % | 97.6 % | 37.0 % | -12.5 % |
ROI | 39.0 % | 31.8 % | 43.6 % | 31.8 % | -3.8 % |
Economic value added (EVA) | 21.18 | 37.31 | 84.56 | 30.02 | -8.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.8 % | 20.2 % |
Gearing | 12.2 % | ||||
Relative net indebtedness % | -0.9 % | 47.6 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 0.6 | |||
Current ratio | 3.0 | 1.0 | |||
Cash and cash equivalents | 43.12 | 2.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.0 | 30.1 | |||
Net working capital % | 17.0 % | 0.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.