DYMAK A/S — Credit Rating and Financial Key Figures

CVR number: 19757803
Holkebjergvej 120, Højme 5250 Odense SV
tel: 63170084

Company information

Official name
DYMAK A/S
Personnel
35 persons
Established
1996
Domicile
Højme
Company form
Limited company
Industry

About DYMAK A/S

DYMAK A/S (CVR number: 19757803) is a company from ODENSE. The company reported a net sales of 308.9 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 6.7 mDKK), while net earnings were 954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales272 465.71308 910.38
Gross profit23 178.9233 198.45
EBIT-4 641.946 661.76
Net earnings-8 226.85954.68
Shareholders equity total37 405.7933 263.58
Balance sheet total (assets)173 061.54274 354.50
Net debt23 117.2679 815.97
Profitability
EBIT-%-1.7 %2.2 %
ROA-3.3 %7.0 %
ROE-22.0 %2.7 %
ROI-4.6 %9.0 %
Economic value added (EVA)-3 471.82-1 603.78
Solvency
Equity ratio21.6 %12.1 %
Gearing61.8 %240.0 %
Relative net indebtedness %49.6 %78.0 %
Liquidity
Quick ratio0.80.6
Current ratio0.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)6.114.7
Net working capital %-1.9 %-12.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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