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

CVR number: 57403128
Lundegårdsvej 4, 2900 Hellerup

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 743.86-1 510.96-29.02-1 198.59447.98
Shareholders equity total5 944.724 323.164 181.142 868.163 198.34
Balance sheet total (assets)9 261.685 922.654 217.142 898.073 225.39
Net debt-3 933.22-2 311.66-3 586.38-2 316.28-3 200.01
Profitability
EBIT-%
ROA22.4 %-2.6 %-0.5 %-0.3 %14.6 %
ROE34.0 %-29.4 %-0.7 %-34.0 %14.8 %
ROI22.5 %-2.6 %-0.5 %-0.3 %14.6 %
Economic value added (EVA)-99.75- 198.73- 557.49-58.57-48.27
Solvency
Equity ratio64.2 %73.0 %99.1 %99.0 %99.2 %
Gearing55.2 %36.2 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.511.4117.196.9119.2
Current ratio3.511.4117.196.9119.2
Cash and cash equivalents7 214.183 875.153 586.382 342.183 225.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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