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DEM ApS — Credit Rating and Financial Key Figures

CVR number: 27189385
Københavnsvej 29-39, 4000 Roskilde
Free credit report Annual report

Company information

Official name
DEM ApS
Established
2003
Company form
Private limited company
Industry

About DEM ApS

DEM ApS (CVR number: 27189385) is a company from ROSKILDE. The company recorded a gross profit of 186.5 kDKK in 2024. The operating profit was 143.7 kDKK, while net earnings were 1294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DEM ApS's liquidity measured by quick ratio was 1.6 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 profit-7.89-8.46-9.24100.67186.54
EBIT-7.89-8.46-9.2469.80143.70
Net earnings112.46468.08- 284.401 216.791 294.24
Shareholders equity total7 667.367 905.447 506.638 605.629 777.86
Balance sheet total (assets)7 883.458 521.709 505.9211 201.8114 653.61
Net debt-3 582.36- 272.06- 794.80- 670.46-1 016.59
Profitability
EBIT-%
ROA-0.5 %-57.1 %-2.8 %12.0 %10.4 %
ROE1.5 %6.0 %-3.7 %15.1 %14.1 %
ROI3.0 %5.9 %-3.0 %12.8 %10.8 %
Economic value added (EVA)- 390.79- 393.91- 405.23- 391.65- 431.92
Solvency
Equity ratio97.3 %92.8 %79.0 %76.8 %66.7 %
Gearing17.0 %24.1 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 264.1249.04.42.01.6
Current ratio1 264.1249.04.42.01.6
Cash and cash equivalents3 582.36272.062 068.502 744.155 396.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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