Demografix ApS — Credit Rating and Financial Key Figures

CVR number: 40697179
Eriksvej 30, 4000 Roskilde

Credit rating

Company information

Official name
Demografix ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon631000

About Demografix ApS

Demografix ApS (CVR number: 40697179) is a company from ROSKILDE. The company recorded a gross profit of 687.1 kDKK in 2024. The operating profit was 96.7 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Demografix 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.35262.27323.84283.37687.09
EBIT-30.30262.27224.09275.4996.72
Net earnings-29.70213.31180.34223.0482.23
Shareholders equity total10.30223.61223.95266.99129.22
Balance sheet total (assets)92.49288.38300.32343.00504.69
Net debt-62.96-25.33-0.66-35.63- 136.68
Profitability
EBIT-%
ROA-26.0 %139.5 %78.9 %89.1 %25.4 %
ROE-288.4 %182.4 %80.6 %90.9 %41.5 %
ROI-233.9 %227.1 %103.8 %116.7 %54.3 %
Economic value added (EVA)-30.30213.70164.34203.5963.48
Solvency
Equity ratio11.1 %77.5 %74.6 %77.8 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.14.43.94.51.3
Current ratio1.14.43.94.51.3
Cash and cash equivalents62.9625.330.6635.63136.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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