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DANMIL A/S — Credit Rating and Financial Key Figures

CVR number: 10083338
Greve Main 42, 2670 Greve
Free credit report Annual report

Company information

Official name
DANMIL A/S
Personnel
22 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 42.3 mDKK in 2025. The operating profit was 22.7 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMIL A/S's liquidity measured by quick ratio was 4.9 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 profit32 470.1639 015.1041 844.3732 397.2642 295.22
EBIT16 784.7223 150.6426 073.2417 095.8222 745.28
Net earnings12 841.4017 730.0820 037.9413 314.8617 892.43
Shareholders equity total34 152.5730 041.2640 079.2033 356.1251 248.55
Balance sheet total (assets)47 062.2641 129.0751 585.7642 668.8661 476.79
Net debt-12 550.85-7 556.01-19 807.70-16 833.72-4 212.55
Profitability
EBIT-%
ROA35.2 %52.5 %56.8 %36.9 %43.9 %
ROE36.0 %55.2 %57.2 %36.3 %42.3 %
ROI45.0 %69.1 %72.6 %45.9 %52.9 %
Economic value added (EVA)10 997.9415 979.2418 354.4611 102.4716 161.47
Solvency
Equity ratio72.6 %73.0 %77.7 %78.2 %83.4 %
Gearing5.9 %2.6 %3.7 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.03.14.9
Current ratio3.23.34.14.25.8
Cash and cash equivalents14 569.078 323.5921 288.5817 171.715 116.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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