Demi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 444.81 | 134.44 |
Net debt | 2 194.82 | 4 022.40 |
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 ratio | 2.4 | 2.3 |
Current ratio | 2.4 | 2.3 |
Cash and cash equivalents | 391.71 | 59.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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