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
4 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 1966.2 kDKK in 2023. The operating profit was 595.4 kDKK, while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Demuth Installation ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit493.311 966.22
EBIT240.67595.36
Net earnings184.82455.39
Shareholders equity total224.82562.41
Balance sheet total (assets)450.371 341.13
Net debt- 244.16- 513.14
Profitability
EBIT-%
ROA53.5 %66.5 %
ROE82.2 %115.7 %
ROI106.1 %147.2 %
Economic value added (EVA)186.38461.55
Solvency
Equity ratio49.9 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.81.5
Cash and cash equivalents244.16513.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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