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DEMIR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEMIR HOLDING ApS
DEMIR HOLDING ApS (CVR number: 35657088) is a company from Høje-Taastrup. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -141.7 kDKK, while net earnings were 954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 175.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEMIR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.61 | -3.13 | |||
| EBIT | - 237.03 | -49.70 | -38.73 | -18.06 | - 141.67 |
| Net earnings | - 197.20 | 54.85 | - 388.33 | 370.59 | 954.64 |
| Shareholders equity total | 52.55 | 297.25 | - 303.72 | 66.87 | 1 021.51 |
| Balance sheet total (assets) | 879.13 | 947.80 | 906.15 | 1 625.14 | 3 094.58 |
| Net debt | 805.65 | 345.31 | 902.71 | 1 301.05 | 715.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.6 % | 13.3 % | -37.7 % | 26.0 % | 42.1 % |
| ROE | -95.0 % | 31.4 % | -64.5 % | 76.2 % | 175.4 % |
| ROI | -20.4 % | 16.1 % | -52.4 % | 30.9 % | 47.4 % |
| Economic value added (EVA) | - 228.00 | -78.81 | -59.99 | -44.39 | - 184.98 |
| Solvency | |||||
| Equity ratio | 6.0 % | 31.4 % | -25.1 % | 4.1 % | 33.0 % |
| Gearing | 1548.1 % | 117.5 % | -298.6 % | 2103.4 % | 166.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 0.0 | 0.0 | 0.3 | 0.7 |
| Current ratio | 5.6 | 0.0 | 0.0 | 0.3 | 0.7 |
| Cash and cash equivalents | 7.92 | 3.98 | 4.06 | 105.45 | 983.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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