DM Automater ApS — Credit Rating and Financial Key Figures

CVR number: 43617265
Silkeborgvej 14 A, 7400 Herning

Credit rating

Company information

Official name
DM Automater ApS
Established
2022
Company form
Private limited company
Industry

About DM Automater ApS

DM Automater ApS (CVR number: 43617265) is a company from HERNING. The company recorded a gross profit of 1354.5 kDKK in 2024. The operating profit was 1108.7 kDKK, while net earnings were 773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM Automater ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 294.011 354.52
EBIT1 048.161 108.67
Net earnings737.33773.50
Shareholders equity total777.331 550.83
Balance sheet total (assets)3 014.864 079.43
Net debt668.66- 175.55
Profitability
EBIT-%
ROA34.8 %31.4 %
ROE94.9 %66.4 %
ROI41.8 %37.8 %
Economic value added (EVA)812.33736.69
Solvency
Equity ratio25.8 %38.0 %
Gearing218.2 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents1 027.341 973.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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