DONSMARK PROCESS TECHNOLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 069.00 | 953.00 | 580.00 | 113.00 | -73.31 |
EBIT | 168.00 | 157.00 | -12.00 | - 251.00 | - 113.84 |
Net earnings | 106.00 | 104.00 | -35.00 | - 257.00 | - 117.07 |
Shareholders equity total | 973.00 | 991.00 | 872.00 | 540.00 | 422.99 |
Balance sheet total (assets) | 1 393.00 | 1 403.00 | 1 205.00 | 703.00 | 576.02 |
Net debt | -64.00 | 47.00 | - 682.00 | - 242.00 | - 440.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 11.2 % | -0.8 % | -25.3 % | -16.0 % |
ROE | 11.0 % | 10.6 % | -3.8 % | -36.4 % | -24.3 % |
ROI | 14.9 % | 14.9 % | -1.3 % | -32.9 % | -21.3 % |
Economic value added (EVA) | 119.94 | 78.19 | -61.19 | - 260.55 | - 128.82 |
Solvency | |||||
Equity ratio | 69.8 % | 70.6 % | 72.4 % | 76.8 % | 73.4 % |
Gearing | 6.0 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 4.3 | 4.1 | 3.5 |
Current ratio | 3.1 | 3.5 | 4.3 | 4.1 | 3.5 |
Cash and cash equivalents | 122.00 | 12.00 | 682.00 | 242.00 | 440.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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