DANMIL A/S — Credit Rating and Financial Key Figures

CVR number: 10083338
Greve Main 42, 2670 Greve
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Company information

Official name
DANMIL A/S
Personnel
24 persons
Established
1986
Company form
Limited company
Industry

About DANMIL A/S

DANMIL A/S (CVR number: 10083338) is a company from GREVE. The company recorded a gross profit of 32.4 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANMIL A/S's liquidity measured by quick ratio was 3.1 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 profit37 663.7632 470.1639 015.1041 844.3732 392.26
EBIT20 457.9016 784.7223 150.6426 073.2417 095.82
Net earnings15 833.5112 841.4017 730.0820 037.9413 314.86
Shareholders equity total37 144.6934 152.5730 041.2640 079.2033 356.12
Balance sheet total (assets)48 277.2947 062.2641 129.0751 585.7642 668.86
Net debt-16 035.71-12 550.85-7 556.01-19 807.70-16 833.72
Profitability
EBIT-%
ROA44.2 %35.2 %52.5 %56.8 %36.9 %
ROE43.7 %36.0 %55.2 %57.2 %36.3 %
ROI55.4 %45.0 %69.1 %72.6 %45.9 %
Economic value added (EVA)14 815.5911 934.4616 812.7518 811.6712 255.29
Solvency
Equity ratio76.9 %72.6 %73.0 %77.7 %78.2 %
Gearing3.5 %5.9 %2.6 %3.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.93.03.1
Current ratio3.83.23.34.14.2
Cash and cash equivalents17 336.4514 569.078 323.5921 288.5817 171.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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