DEMTEX TRADING ApS

CVR number: 32781063
Algade 25 B, 4000 Roskilde
demtexibrahim@hotmail.com
tel: 47340104

Credit rating

Company information

Official name
DEMTEX TRADING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DEMTEX TRADING ApS (CVR number: 32781063) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -235.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEMTEX TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings202.46- 332.63
Shareholders equity total238.64441.10282.46282.46-50.16
Balance sheet total (assets)289.72532.18282.46282.46
Net debt91.08
Profitability
EBIT-%
ROA49.3 %
ROE59.6 %-235.5 %
ROI52.5 %
Economic value added (EVA)-11.99-11.992.20-4.02-4.02
Solvency
Equity ratio82.4 %82.9 %100.0 %100.0 %-100.0 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.7
Current ratio4.92.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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