DONSMARK PROCESS TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 15738847
Stengårds Alle 96, 2800 Kongens Lyngby
md@donsmark.com
tel: 70258333
www.donsmark.com

Company information

Official name
DONSMARK PROCESS TECHNOLOGY A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About DONSMARK PROCESS TECHNOLOGY A/S

DONSMARK PROCESS TECHNOLOGY A/S (CVR number: 15738847) is a company from GLADSAXE. The company recorded a gross profit of -73.3 kDKK in 2022. The operating profit was -113.8 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. DONSMARK PROCESS TECHNOLOGY A/S's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 069.00953.00580.00113.00-73.31
EBIT168.00157.00-12.00- 251.00- 113.84
Net earnings106.00104.00-35.00- 257.00- 117.07
Shareholders equity total973.00991.00872.00540.00422.99
Balance sheet total (assets)1 393.001 403.001 205.00703.00576.02
Net debt-64.0047.00- 682.00- 242.00- 440.25
Profitability
EBIT-%
ROA12.2 %11.2 %-0.8 %-25.3 %-16.0 %
ROE11.0 %10.6 %-3.8 %-36.4 %-24.3 %
ROI14.9 %14.9 %-1.3 %-32.9 %-21.3 %
Economic value added (EVA)119.9478.19-61.19- 260.55- 128.82
Solvency
Equity ratio69.8 %70.6 %72.4 %76.8 %73.4 %
Gearing6.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.54.34.13.5
Current ratio3.13.54.34.13.5
Cash and cash equivalents122.0012.00682.00242.00440.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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