DEMENSKONTAKTEN A/S — Credit Rating and Financial Key Figures

CVR number: 17377272
Slettevang 15, 2970 Hørsholm
karen.skjoett@gmail.com
tel: 23827274

Company information

Official name
DEMENSKONTAKTEN A/S
Established
1993
Company form
Limited company
Industry

About DEMENSKONTAKTEN A/S

DEMENSKONTAKTEN A/S (CVR number: 17377272) is a company from HØRSHOLM. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -33.6 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMENSKONTAKTEN A/S's liquidity measured by quick ratio was 24.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-77.00-43.00-30.00-12.00-33.62
EBIT-77.00-43.00-30.00-12.00-33.62
Net earnings-93.0067.00- 176.0011.00-65.61
Shareholders equity total2 692.002 759.001 082.001 093.001 027.75
Balance sheet total (assets)2 780.002 846.001 138.001 142.001 070.99
Net debt-2 722.00-2 776.00-1 138.00- 559.00- 474.32
Profitability
EBIT-%
ROA-0.3 %2.5 %-0.9 %2.2 %-1.4 %
ROE-3.4 %2.5 %-9.2 %1.0 %-6.2 %
ROI-0.3 %2.5 %-0.9 %2.3 %-1.5 %
Economic value added (EVA)- 155.04-40.29-27.54-9.19-60.46
Solvency
Equity ratio96.8 %96.9 %95.1 %95.7 %96.0 %
Gearing0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.632.720.323.324.8
Current ratio31.632.720.323.324.8
Cash and cash equivalents2 746.002 808.001 138.00559.00474.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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