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WILLIAM DEMANT INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 30060 mDKK in 2025, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 4425 mDKK), while net earnings were 1117 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 23 160.00 | 25 468.00 | 27 854.00 | 29 287.00 | 30 060.00 |
| Gross profit | 16 522.00 | 18 385.00 | 20 390.00 | 21 614.00 | 22 003.00 |
| EBIT | 5 052.00 | 5 342.00 | 4 336.00 | 5 720.00 | 4 425.00 |
| Net earnings | 3 644.00 | 3 768.00 | 86.00 | 2 411.00 | 1 117.00 |
| Shareholders equity total | 25 734.00 | 27 858.00 | 30 146.00 | 31 778.00 | 31 616.00 |
| Balance sheet total (assets) | 52 207.00 | 61 545.00 | 61 502.00 | 64 696.00 | 71 801.00 |
| Net debt | 14 077.00 | 20 326.00 | 17 160.00 | 17 568.00 | 22 737.00 |
| Profitability | |||||
| EBIT-% | 21.8 % | 21.0 % | 15.6 % | 19.5 % | 14.7 % |
| ROA | 10.5 % | 9.6 % | 7.7 % | 9.4 % | 6.7 % |
| ROE | 18.8 % | 16.9 % | 0.4 % | 9.2 % | 4.1 % |
| ROI | 12.0 % | 10.8 % | 8.6 % | 10.5 % | 7.4 % |
| Economic value added (EVA) | 2 200.18 | 2 294.05 | 389.73 | 1 616.53 | 262.49 |
| Solvency | |||||
| Equity ratio | 49.3 % | 45.3 % | 49.0 % | 49.1 % | 44.0 % |
| Gearing | 62.2 % | 79.2 % | 62.7 % | 61.0 % | 78.5 % |
| Relative net indebtedness % | 105.9 % | 125.4 % | 106.3 % | 106.2 % | 126.8 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 |
| Current ratio | 0.6 | 0.6 | 0.9 | 1.2 | 1.1 |
| Cash and cash equivalents | 1 940.00 | 1 746.00 | 1 739.00 | 1 829.00 | 2 080.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.4 | 66.0 | 62.1 | 59.7 | 60.6 |
| Net working capital % | -29.3 % | -25.5 % | -4.7 % | 6.9 % | 2.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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