DM TECHNICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM TECHNICS A/S
DM TECHNICS A/S (CVR number: 57403128) is a company from GENTOFTE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 119.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.28 | - 199.23 | - 471.69 | -28.69 | -21.84 |
EBIT | - 102.78 | - 199.23 | - 471.69 | -28.69 | -21.84 |
Net earnings | 1 743.86 | -1 510.96 | -29.02 | -1 198.59 | 447.98 |
Shareholders equity total | 5 944.72 | 4 323.16 | 4 181.14 | 2 868.16 | 3 198.34 |
Balance sheet total (assets) | 9 261.68 | 5 922.65 | 4 217.14 | 2 898.07 | 3 225.39 |
Net debt | -3 933.22 | -2 311.66 | -3 586.38 | -2 316.28 | -3 200.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -2.6 % | -0.5 % | -0.3 % | 14.6 % |
ROE | 34.0 % | -29.4 % | -0.7 % | -34.0 % | 14.8 % |
ROI | 22.5 % | -2.6 % | -0.5 % | -0.3 % | 14.6 % |
Economic value added (EVA) | -99.75 | - 198.73 | - 557.49 | -58.57 | -48.27 |
Solvency | |||||
Equity ratio | 64.2 % | 73.0 % | 99.1 % | 99.0 % | 99.2 % |
Gearing | 55.2 % | 36.2 % | 0.9 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 11.4 | 117.1 | 96.9 | 119.2 |
Current ratio | 3.5 | 11.4 | 117.1 | 96.9 | 119.2 |
Cash and cash equivalents | 7 214.18 | 3 875.15 | 3 586.38 | 2 342.18 | 3 225.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.