DMT-Scantest ApS

CVR number: 37030899
Skræntevej 18, 3210 Vejby
je@dmt-danmark.com

Credit rating

Company information

Official name
DMT-Scantest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DMT-Scantest ApS (CVR number: 37030899) is a company from GRIBSKOV. The company recorded a gross profit of 60.6 kDKK in 2022. The operating profit was 60.6 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMT-Scantest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit264.19-1 288.18357.58112.7360.62
EBIT60.58-1 369.64298.9357.9660.62
Net earnings20.49-1 406.69275.1441.9940.77
Shareholders equity total94.92-1 311.76-1 036.62- 994.63- 953.87
Balance sheet total (assets)1 679.97323.74285.60329.86172.83
Net debt1 097.231 376.821 230.721 039.63969.49
Profitability
EBIT-%
ROA3.9 %-82.6 %20.2 %4.4 %4.9 %
ROE24.2 %-672.0 %90.3 %13.6 %16.2 %
ROI4.9 %-98.3 %22.5 %4.8 %5.5 %
Economic value added (EVA)59.27-1 363.88365.19111.92117.19
Solvency
Equity ratio5.7 %-80.2 %-78.4 %-75.1 %-84.7 %
Gearing1376.8 %-105.5 %-122.3 %-117.7 %-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.1
Current ratio0.90.10.10.20.2
Cash and cash equivalents209.647.0237.14131.2269.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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