DEMOTRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34469660
Borups Alle 124, 2000 Frederiksberg

Credit rating

Company information

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

About DEMOTRADING ApS

DEMOTRADING ApS (CVR number: 34469660) is a company from FREDERIKSBERG. The company recorded a gross profit of 83 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEMOTRADING ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit103.22189.11-28.0062.5182.95
EBIT2.68183.59- 144.181.4118.08
Net earnings-2.56154.96- 147.670.4916.25
Shareholders equity total43.82198.7851.1151.6067.86
Balance sheet total (assets)150.16259.0481.86104.93119.46
Net debt- 115.53- 225.56-4.30-26.13-55.65
Profitability
EBIT-%
ROA3.1 %89.7 %-84.6 %1.6 %16.1 %
ROE-6.0 %127.8 %-118.2 %1.0 %27.2 %
ROI9.1 %150.5 %-114.0 %2.9 %29.6 %
Economic value added (EVA)2.80160.36- 142.77-0.8616.89
Solvency
Equity ratio29.2 %76.7 %62.4 %49.2 %56.8 %
Gearing0.7 %3.3 %3.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.00.20.61.3
Current ratio1.44.32.72.02.3
Cash and cash equivalents115.53226.876.0027.8356.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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