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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 198.59 | 447.98 | 263.54 |
Shareholders equity total | 4 323.16 | 4 181.14 | 2 868.16 | 3 198.34 | 3 400.88 |
Balance sheet total (assets) | 5 922.65 | 4 217.14 | 2 898.07 | 3 225.39 | 3 423.20 |
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 ratio | 73.0 % | 99.1 % | 99.0 % | 99.2 % | 99.3 % |
Gearing | 36.2 % | 0.9 % | 0.8 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 117.1 | 96.9 | 119.2 | 153.3 |
Current ratio | 11.4 | 117.1 | 96.9 | 119.2 | 153.3 |
Cash and cash equivalents | 3 875.15 | 3 586.38 | 2 342.18 | 3 225.39 | 3 423.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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