DM TECHNICS A/S — Credit Rating and Financial Key Figures

CVR number: 57403128
Lundegårdsvej 4, 2900 Hellerup
Free credit report Annual report

Company information

Official name
DM TECHNICS A/S
Established
1976
Company form
Limited company
Industry

About DM TECHNICS A/S

DM TECHNICS A/S (CVR number: 57403128) is a company from GENTOFTE. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM TECHNICS A/S's liquidity measured by quick ratio was 153.3 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 profit- 199.23- 471.69-28.69-21.84-51.37
EBIT- 199.23- 471.69-28.69-21.84-51.37
Net earnings-1 510.96-29.02-1 198.59447.98263.54
Shareholders equity total4 323.164 181.142 868.163 198.343 400.88
Balance sheet total (assets)5 922.654 217.142 898.073 225.393 423.20
Net debt-2 311.66-3 586.38-2 316.28-3 200.01-3 402.55
Profitability
EBIT-%
ROA-2.6 %-0.5 %-0.3 %14.6 %7.9 %
ROE-29.4 %-0.7 %-34.0 %14.8 %8.0 %
ROI-2.6 %-0.5 %-0.3 %14.6 %7.9 %
Economic value added (EVA)- 662.82- 767.49- 238.79- 167.27- 213.36
Solvency
Equity ratio73.0 %99.1 %99.0 %99.2 %99.3 %
Gearing36.2 %0.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.4117.196.9119.2153.3
Current ratio11.4117.196.9119.2153.3
Cash and cash equivalents3 875.153 586.382 342.183 225.393 423.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.