DEMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32075940
Bredbjergvej 44, 5230 Odense M

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 -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.09-12.68-12.10-13.82-14.03
EBIT-20.09-12.68-12.10-13.82-14.03
Net earnings170.64294.4763.59140.63-15.51
Shareholders equity total3 466.583 705.763 611.343 694.773 620.36
Balance sheet total (assets)3 575.653 801.163 684.223 738.703 895.28
Net debt-67.58- 115.91- 423.99- 215.02- 294.84
Profitability
EBIT-%
ROA4.9 %8.1 %2.4 %3.9 %-0.2 %
ROE4.9 %8.2 %1.7 %3.8 %-0.4 %
ROI4.9 %8.2 %2.4 %4.0 %-0.2 %
Economic value added (EVA)-66.90-58.51-54.42-56.78-67.05
Solvency
Equity ratio96.9 %97.5 %98.0 %98.8 %92.9 %
Gearing2.7 %2.2 %1.7 %0.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.412.520.232.05.9
Current ratio11.412.520.232.05.9
Cash and cash equivalents161.92198.75485.26246.32556.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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