DEMECO ApS

CVR number: 12285108
Poppelgårdvej 7-9, 2860 Søborg
post@demeco.dk
tel: 43962847

Company information

Official name
DEMECO ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DEMECO ApS

DEMECO ApS (CVR number: 12285108) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEMECO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 479.132 093.69718.48
EBIT150.52564.24-52.70
Net earnings120.75371.39-83.11
Shareholders equity total666.33937.72454.61
Balance sheet total (assets)2 493.712 555.29912.61
Net debt833.07588.83- 560.28
Profitability
EBIT-%
ROA8.2 %22.4 %-3.0 %
ROE18.1 %46.3 %-11.9 %
ROI13.3 %33.0 %-4.1 %
Economic value added (EVA)116.01386.62-83.4715.59
Solvency
Equity ratio26.7 %36.7 %49.8 %
Gearing130.0 %101.1 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.0
Current ratio1.31.52.0
Cash and cash equivalents33.07359.67764.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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