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Demuth Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42891096
Møllevangen 2, 4220 Korsør
tel: 22349723
Free credit report Annual report

Credit rating

Company information

Official name
Demuth Installation ApS
Personnel
10 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 6266.2 kDKK in 2025. The operating profit was 2107.2 kDKK, while net earnings were 1616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit493.311 967.233 707.616 266.25
EBIT240.67595.36966.052 107.24
Net earnings184.82455.39709.161 616.26
Shareholders equity total224.82562.411 271.682 887.94
Balance sheet total (assets)450.371 341.133 306.695 130.84
Net debt- 244.16- 513.14-1 452.15-2 184.16
Profitability
EBIT-%
ROA53.5 %66.5 %41.7 %50.1 %
ROE82.2 %115.7 %77.3 %77.7 %
ROI106.1 %147.2 %94.2 %95.3 %
Economic value added (EVA)186.38449.17698.141 546.59
Solvency
Equity ratio49.9 %41.9 %38.5 %58.0 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.22.0
Current ratio1.81.51.42.1
Cash and cash equivalents244.16513.141 582.192 184.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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