DEMOTRADING ApS

CVR number: 34469660
Borups Alle 124, 2000 Frederiksberg

Credit rating

Company information

Official name
DEMOTRADING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DEMOTRADING ApS (CVR number: 34469660) is a company from FREDERIKSBERG. The company recorded a gross profit of -28 kDKK in 2021. The operating profit was -144.2 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. DEMOTRADING ApS's liquidity measured by quick ratio was 0.2 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
20172018201920202021
Volume
Net sales-87.34-60.92
Gross profit-42.69-9.45103.22189.11-28.00
EBIT-28.07-8.942.68183.59- 144.18
Net earnings-21.89-4.61-2.56154.96- 147.67
Shareholders equity total37.4742.0843.82198.7851.11
Balance sheet total (assets)59.03101.19150.16259.0481.86
Net debt-51.30-44.39- 115.53- 225.56-4.30
Profitability
EBIT-%
ROA-46.7 %-11.2 %3.1 %89.7 %-84.6 %
ROE-82.2 %-11.6 %-6.0 %127.8 %-118.2 %
ROI-105.4 %-22.5 %9.1 %150.5 %-114.0 %
Economic value added (EVA)-21.00-5.652.80160.36- 142.77
Solvency
Equity ratio63.5 %41.6 %29.2 %76.7 %62.4 %
Gearing0.7 %3.3 %
Relative net indebtedness %34.1 %-24.2 %
Liquidity
Quick ratio2.41.61.14.00.2
Current ratio2.61.71.44.32.7
Cash and cash equivalents51.3044.39115.53226.876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.8 %-64.5 %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-84.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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