DEMIB HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28991630
Buddingevej 89, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
DEMIB HOLDINGS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.00780.00809.00779.79703.11
EBIT-28.00121.0055.00-12.74-35.41
Net earnings157.00111.0037.002.70-17.53
Shareholders equity total233.00343.00380.00383.44365.90
Balance sheet total (assets)402.00760.00610.00684.00610.22
Net debt- 214.00- 464.00- 259.00- 267.26- 140.90
Profitability
EBIT-%
ROA52.3 %21.5 %9.9 %1.0 %-1.7 %
ROE101.6 %38.5 %10.2 %0.7 %-4.7 %
ROI103.6 %43.4 %18.8 %1.8 %-2.9 %
Economic value added (EVA)-31.82109.2937.76-31.84-54.67
Solvency
Equity ratio58.0 %45.1 %62.3 %56.1 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.42.12.3
Current ratio2.01.72.42.12.3
Cash and cash equivalents214.00464.00259.00267.26140.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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