Demi ApS — Credit Rating and Financial Key Figures

CVR number: 41618795
Smallegade 39, 2000 Frederiksberg
Free credit report

Company information

Official name
Demi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Demi ApS

Demi ApS (CVR number: 41618795) is a company from FREDERIKSBERG. The company recorded a gross profit of -293.5 kDKK in 2022. The operating profit was -1598.8 kDKK, while net earnings were -1686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -582.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Demi ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
Volume
Net sales
Gross profit- 372.89- 293.52
EBIT-2 286.75-1 598.83
Net earnings-2 347.76-1 686.07
Shareholders equity total-2 307.76-3 993.82
Balance sheet total (assets)444.81134.44
Net debt2 194.824 022.40
Profitability
EBIT-%
ROA-83.2 %-46.5 %
ROE-527.8 %-582.2 %
ROI-88.5 %-48.0 %
Economic value added (EVA)-2 286.75-1 463.18
Solvency
Equity ratio-83.8 %-96.7 %
Gearing-112.1 %-102.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.3
Current ratio2.42.3
Cash and cash equivalents391.7159.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.