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DEMA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25865359
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Free credit report Annual report

Credit rating

Company information

Official name
DEMA BYG ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry

About DEMA BYG ApS

DEMA BYG ApS (CVR number: 25865359) is a company from ODENSE. The company recorded a gross profit of 2469.7 kDKK in 2024. The operating profit was 186.6 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEMA BYG ApS's liquidity measured by quick ratio was 3.7 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 profit667.461 169.81192.98632.222 469.69
EBIT- 470.79- 176.68-59.32- 349.07186.55
Net earnings- 323.65-85.736.77- 218.49142.36
Shareholders equity total4 321.004 235.274 242.034 023.544 165.90
Balance sheet total (assets)5 622.305 018.004 614.834 615.806 265.03
Net debt292.18131.9835.36-83.59-25.16
Profitability
EBIT-%
ROA-7.0 %-1.8 %0.5 %-5.8 %4.8 %
ROE-7.2 %-2.0 %0.2 %-5.3 %3.5 %
ROI-8.4 %-2.1 %0.6 %-6.4 %6.4 %
Economic value added (EVA)- 606.17- 376.10- 259.58- 492.14-85.05
Solvency
Equity ratio76.9 %84.4 %91.9 %87.2 %71.2 %
Gearing7.7 %5.8 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.111.87.63.7
Current ratio4.16.111.87.62.9
Cash and cash equivalents40.98114.4721.64125.0425.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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