Demtan ApS — Credit Rating and Financial Key Figures

CVR number: 38045059
Bringegårdene 11, Jonstrup 3500 Værløse
tel: 60894494

Company information

Official name
Demtan ApS
Personnel
1 person
Established
2016
Domicile
Jonstrup
Company form
Private limited company
Industry

About Demtan ApS

Demtan ApS (CVR number: 38045059) is a company from FURESØ. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -169.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Demtan ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.0028.98-3.8829.11-47.28
EBIT-10.00-14.92-11.2829.11-47.28
Net earnings-11.00-13.76-9.4322.59-37.94
Shareholders equity total-10.006.02-3.4119.18-18.76
Balance sheet total (assets)50.0031.3926.7073.7925.66
Net debt-28.00-20.1613.6643.5526.42
Profitability
EBIT-%
ROA-18.3 %-32.7 %-36.7 %56.1 %-79.9 %
ROE-43.1 %-49.1 %-57.6 %98.5 %-169.2 %
ROI-2000.0 %-496.1 %-72.5 %65.6 %-97.2 %
Economic value added (EVA)-8.51-11.72-9.5321.58-40.32
Solvency
Equity ratio-16.7 %19.2 %-11.3 %26.0 %-42.2 %
Gearing-736.2 %232.5 %-178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.91.40.6
Current ratio0.81.20.91.40.6
Cash and cash equivalents28.0020.1611.451.057.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.