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DEMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32075940
Bredbjergvej 44, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
DEMK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DEMK HOLDING ApS

DEMK HOLDING ApS (CVR number: 32075940) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -121.1 kDKK, while net earnings were -286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMK HOLDING ApS's liquidity measured by quick ratio was 5.6 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-12.68-12.10-13.82-14.03-11.10
EBIT-12.68-12.10-13.82-14.03- 121.10
Net earnings294.4763.59140.63-15.51- 286.07
Shareholders equity total3 705.763 611.343 694.773 620.363 273.29
Balance sheet total (assets)3 801.163 684.223 738.703 895.283 515.59
Net debt- 115.91- 423.99- 215.02- 294.84- 212.01
Profitability
EBIT-%
ROA8.1 %2.4 %3.9 %-0.2 %-6.2 %
ROE8.2 %1.7 %3.8 %-0.4 %-8.3 %
ROI8.2 %2.4 %4.0 %-0.2 %-6.2 %
Economic value added (EVA)- 188.78- 199.84- 195.33- 198.15- 313.17
Solvency
Equity ratio97.5 %98.0 %98.8 %92.9 %93.1 %
Gearing2.2 %1.7 %0.8 %7.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.520.232.05.95.6
Current ratio12.520.232.05.95.6
Cash and cash equivalents198.75485.26246.32556.61443.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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