Demant-Data ApS

CVR number: 37463353
Tietgensvej 17, 8600 Silkeborg
info@demant-data.dk
tel: 23839793
www.demant-data.dk

Credit rating

Company information

Official name
Demant-Data ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Demant-Data ApS

Demant-Data ApS (CVR number: 37463353) is a company from SILKEBORG. The company recorded a gross profit of 2301.9 kDKK in 2023. The operating profit was 760.9 kDKK, while net earnings were 593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Demant-Data ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit1 843.501 944.812 607.582 202.702 301.93
EBIT203.59417.461 046.05672.59760.90
Net earnings150.91304.01786.46508.00593.63
Shareholders equity total1 787.38618.721 101.171 109.161 402.79
Balance sheet total (assets)2 120.381 948.422 262.151 429.211 874.33
Net debt-1 580.32- 555.32-1 003.58- 747.21-1 301.47
Profitability
EBIT-%
ROA9.3 %20.5 %49.7 %36.5 %46.4 %
ROE8.4 %25.3 %91.5 %46.0 %47.3 %
ROI11.4 %25.5 %64.2 %46.8 %57.9 %
Economic value added (EVA)141.02314.09868.28552.56574.91
Solvency
Equity ratio84.3 %31.8 %48.7 %77.6 %74.8 %
Gearing140.6 %60.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.21.73.43.3
Current ratio5.71.31.94.03.8
Cash and cash equivalents1 580.321 425.141 673.49747.211 437.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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