DEMANIT ApS — Credit Rating and Financial Key Figures

CVR number: 36198524
Vesterbyvej 22, 2820 Gentofte
mail@demanit.dk
tel: 91550803

Credit rating

Company information

Official name
DEMANIT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DEMANIT ApS

DEMANIT ApS (CVR number: 36198524) is a company from GENTOFTE. The company recorded a gross profit of 2058.4 kDKK in 2023. The operating profit was 856 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. DEMANIT ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 274.051 322.761 479.932 141.702 058.44
EBIT626.87583.78438.45785.68855.99
Net earnings497.77473.88369.67417.03728.93
Shareholders equity total619.71982.991 241.461 544.092 155.22
Balance sheet total (assets)977.641 670.201 566.451 946.712 720.71
Net debt- 624.30-1 091.81- 946.67-1 551.87-2 027.56
Profitability
EBIT-%
ROA96.0 %46.9 %29.7 %50.4 %40.6 %
ROE117.2 %59.1 %33.2 %29.9 %39.4 %
ROI151.9 %77.5 %43.3 %49.2 %50.9 %
Economic value added (EVA)472.19414.60288.57511.12581.66
Solvency
Equity ratio63.4 %58.9 %79.3 %79.3 %79.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.34.54.84.8
Current ratio2.72.34.54.84.8
Cash and cash equivalents624.301 091.81946.671 551.872 048.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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