Demuth Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42891096
Søskæret 3, 4220 Korsør
tel: 22349723

Credit rating

Company information

Official name
Demuth Installation ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Demuth Installation ApS

Demuth Installation ApS (CVR number: 42891096) is a company from SLAGELSE. The company recorded a gross profit of 3707.6 kDKK in 2024. The operating profit was 966.1 kDKK, while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Demuth Installation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit493.311 967.233 707.61
EBIT240.67595.36966.05
Net earnings184.82455.39709.16
Shareholders equity total224.82562.411 271.68
Balance sheet total (assets)450.371 341.133 306.69
Net debt- 244.16- 513.14-1 452.15
Profitability
EBIT-%
ROA53.5 %66.5 %41.7 %
ROE82.2 %115.7 %77.3 %
ROI106.1 %147.2 %94.2 %
Economic value added (EVA)186.38449.17698.14
Solvency
Equity ratio49.9 %41.9 %38.5 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.2
Current ratio1.81.51.4
Cash and cash equivalents244.16513.141 582.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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