Demant-Data ApS — Credit Rating and Financial Key Figures

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

Official name
Demant-Data ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Demant-Data ApS

Demant-Data ApS (CVR number: 37463353) is a company from SILKEBORG. The company recorded a gross profit of 2733 kDKK in 2024. The operating profit was 1130.2 kDKK, while net earnings were 886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 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 profit1 944.812 607.582 202.702 301.932 733.03
EBIT417.461 046.05672.59760.901 130.20
Net earnings304.01786.46508.00593.63886.74
Shareholders equity total618.721 101.171 109.161 402.791 889.53
Balance sheet total (assets)1 948.422 262.151 429.211 874.332 542.77
Net debt- 555.32-1 003.58- 747.21-1 301.47-1 060.17
Profitability
EBIT-%
ROA20.5 %49.7 %36.5 %46.4 %51.5 %
ROE25.3 %91.5 %46.0 %47.3 %53.9 %
ROI25.5 %64.2 %46.8 %57.9 %63.8 %
Economic value added (EVA)234.68740.56434.81537.36804.04
Solvency
Equity ratio31.8 %48.7 %77.6 %74.8 %74.3 %
Gearing140.6 %60.8 %9.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.43.32.3
Current ratio1.31.94.03.82.9
Cash and cash equivalents1 425.141 673.49747.211 437.591 148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
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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