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DEME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285036
Hjortevænget 14, 3450 Allerød
dm@npc.dk
https://npc.dk/
Free credit report Annual report

Company information

Official name
DEME Holding ApS
Established
2020
Company form
Private limited company
Industry

About DEME Holding ApS

DEME Holding ApS (CVR number: 41285036) is a company from ALLERØD. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEME Holding ApS's liquidity measured by quick ratio was 43.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-9.02-11.86-12.65-10.89
EBIT-6.25-9.02-11.86-12.65-10.89
Net earnings356.10229.35312.12-83.25-30.20
Shareholders equity total811.511 040.871 235.181 029.94864.74
Balance sheet total (assets)954.101 223.611 337.771 059.16880.00
Net debt5.080.631.222.23-5.90
Profitability
EBIT-%
ROA49.5 %21.0 %24.7 %-6.5 %-2.7 %
ROE56.2 %24.8 %27.4 %-7.4 %-3.2 %
ROI55.3 %24.6 %27.8 %-6.8 %-2.8 %
Economic value added (EVA)-28.17-48.30-63.17-74.84-60.48
Solvency
Equity ratio85.1 %85.1 %92.3 %97.2 %98.3 %
Gearing0.9 %0.2 %0.2 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.08.223.443.6
Current ratio5.91.08.223.443.6
Cash and cash equivalents2.041.621.122.518.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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