DEMIB HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEMIB HOLDINGS ApS
DEMIB HOLDINGS ApS (CVR number: 28991630) is a company from GLADSAXE. The company recorded a gross profit of 703.1 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEMIB HOLDINGS ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.00 | 780.00 | 809.00 | 779.79 | 703.11 |
EBIT | -28.00 | 121.00 | 55.00 | -12.74 | -35.41 |
Net earnings | 157.00 | 111.00 | 37.00 | 2.70 | -17.53 |
Shareholders equity total | 233.00 | 343.00 | 380.00 | 383.44 | 365.90 |
Balance sheet total (assets) | 402.00 | 760.00 | 610.00 | 684.00 | 610.22 |
Net debt | - 214.00 | - 464.00 | - 259.00 | - 267.26 | - 140.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 21.5 % | 9.9 % | 1.0 % | -1.7 % |
ROE | 101.6 % | 38.5 % | 10.2 % | 0.7 % | -4.7 % |
ROI | 103.6 % | 43.4 % | 18.8 % | 1.8 % | -2.9 % |
Economic value added (EVA) | -31.82 | 109.29 | 37.76 | -31.84 | -54.67 |
Solvency | |||||
Equity ratio | 58.0 % | 45.1 % | 62.3 % | 56.1 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.4 | 2.1 | 2.3 |
Current ratio | 2.0 | 1.7 | 2.4 | 2.1 | 2.3 |
Cash and cash equivalents | 214.00 | 464.00 | 259.00 | 267.26 | 140.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.