WILLIAM DEMANT INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27761291
Kongebakken 9, 2765 Smørum

Company information

Official name
WILLIAM DEMANT INVEST A/S
Personnel
15 persons
Established
2004
Company form
Limited company
Industry

About WILLIAM DEMANT INVEST A/S

WILLIAM DEMANT INVEST A/S (CVR number: 27761291K) is a company from EGEDAL. The company reported a net sales of 29287 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 5720 mDKK), while net earnings were 2411 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. WILLIAM DEMANT INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 307.0023 160.0025 468.0027 854.0029 287.00
Gross profit13 206.0016 522.0018 385.0020 390.0021 614.00
EBIT2 035.005 052.005 342.004 336.005 720.00
Net earnings1 951.003 644.003 768.0086.002 411.00
Shareholders equity total21 816.0025 734.0027 858.0030 146.0031 778.00
Balance sheet total (assets)44 683.0052 207.0061 545.0061 502.0064 696.00
Net debt12 272.0014 077.0020 326.0017 160.0017 568.00
Profitability
EBIT-%10.5 %21.8 %21.0 %15.6 %19.5 %
ROA5.9 %10.5 %9.6 %7.7 %9.4 %
ROE11.4 %18.8 %16.9 %0.4 %9.2 %
ROI6.7 %12.0 %10.8 %8.6 %10.5 %
Economic value added (EVA)1 667.793 623.214 197.423 144.344 131.45
Solvency
Equity ratio48.8 %49.3 %45.3 %49.0 %49.1 %
Gearing64.0 %62.2 %79.2 %62.7 %61.0 %
Relative net indebtedness %109.6 %105.9 %125.4 %106.3 %106.2 %
Liquidity
Quick ratio0.60.40.40.60.8
Current ratio0.80.60.60.91.2
Cash and cash equivalents1 698.001 940.001 746.001 739.001 829.00
Capital use efficiency
Trade debtors turnover (days)67.663.466.062.159.7
Net working capital %-10.6 %-29.3 %-25.5 %-4.7 %6.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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