Demtan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.00 | 28.98 | -3.88 | 29.11 | -47.28 |
| EBIT | -10.00 | -14.92 | -11.28 | 29.11 | -47.28 |
| Net earnings | -11.00 | -13.76 | -9.43 | 22.59 | -37.94 |
| Shareholders equity total | -10.00 | 6.02 | -3.41 | 19.18 | -18.76 |
| Balance sheet total (assets) | 50.00 | 31.39 | 26.70 | 73.79 | 25.66 |
| Net debt | -28.00 | -20.16 | 13.66 | 43.55 | 26.42 |
| 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 | -9.53 | 21.58 | -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 ratio | 0.8 | 1.2 | 0.9 | 1.4 | 0.6 |
| Current ratio | 0.8 | 1.2 | 0.9 | 1.4 | 0.6 |
| Cash and cash equivalents | 28.00 | 20.16 | 11.45 | 1.05 | 7.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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