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DEMA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 32653022
Theilgaards Torv 7, 4600 Køge
Free credit report Annual report

Company information

Official name
DEMA TECH ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About DEMA TECH ApS

DEMA TECH ApS (CVR number: 32653022) is a company from KØGE. The company recorded a gross profit of 3225.9 kDKK in 2025. The operating profit was 426.1 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEMA TECH ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 372.872 497.295 106.855 533.103 225.89
EBIT829.13483.671 921.272 087.89426.08
Net earnings582.81310.711 367.881 567.36251.17
Shareholders equity total993.36722.071 789.951 987.31668.48
Balance sheet total (assets)2 867.873 695.235 672.533 967.946 645.11
Net debt- 406.080.58-1 046.12-1 081.731 005.42
Profitability
EBIT-%
ROA28.2 %14.7 %41.0 %43.7 %8.1 %
ROE60.3 %36.2 %108.9 %83.0 %18.9 %
ROI65.3 %31.3 %82.9 %78.1 %14.5 %
Economic value added (EVA)573.23288.111 355.671 470.71192.16
Solvency
Equity ratio34.6 %19.5 %31.6 %50.1 %10.1 %
Gearing20.7 %82.0 %21.1 %20.1 %397.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.81.81.1
Current ratio1.61.31.81.81.1
Cash and cash equivalents611.96591.691 424.671 480.341 651.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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