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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 -36.1 kDKK in 2025. The operating profit was -36.1 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 601.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 471.69-28.69-21.84-51.37-36.06
EBIT- 471.69-28.69-21.84-51.37-36.06
Net earnings-29.02-1 198.59447.98263.5428.47
Shareholders equity total4 181.142 868.163 198.343 400.883 361.85
Balance sheet total (assets)4 217.142 898.073 225.393 423.203 367.45
Net debt-3 586.38-2 316.28-3 200.01-3 402.55-3 363.52
Profitability
EBIT-%
ROA-0.5 %-0.3 %14.6 %7.9 %0.8 %
ROE-0.7 %-34.0 %14.8 %8.0 %0.8 %
ROI-0.5 %-0.3 %14.6 %7.9 %0.8 %
Economic value added (EVA)- 767.49- 238.79- 167.27- 213.36- 207.99
Solvency
Equity ratio99.1 %99.0 %99.2 %99.3 %99.8 %
Gearing0.9 %0.8 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.196.9119.2153.3601.2
Current ratio117.196.9119.2153.3601.2
Cash and cash equivalents3 586.382 342.183 225.393 423.203 367.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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