Demirtas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42592765
Produktionsvej 1, 2600 Glostrup

Company information

Official name
Demirtas Holding ApS
Established
2021
Company form
Private limited company
Industry

About Demirtas Holding ApS

Demirtas Holding ApS (CVR number: 42592765) is a company from GLOSTRUP. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 1441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Demirtas Holding ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-4.42-22.00-45.26
EBIT-4.42-22.00-45.26
Net earnings986.98239.001 441.70
Shareholders equity total1 026.981 266.006 737.81
Balance sheet total (assets)1 315.371 690.007 709.91
Net debt-1 305.37131.00523.83
Profitability
EBIT-%
ROA96.4 %20.6 %30.9 %
ROE96.1 %20.8 %36.0 %
ROI122.3 %25.4 %33.5 %
Economic value added (EVA)-3.45-67.73- 109.17
Solvency
Equity ratio78.1 %74.9 %87.4 %
Gearing1.0 %10.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.00.5
Current ratio4.60.00.5
Cash and cash equivalents1 315.374.005.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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