DEMAAN ApS — Credit Rating and Financial Key Figures

CVR number: 36015691
Stavnsholtvej 165 B, 3520 Farum

Credit rating

Company information

Official name
DEMAAN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DEMAAN ApS

DEMAAN ApS (CVR number: 36015691) is a company from FURESØ. The company recorded a gross profit of 1014 kDKK in 2023. The operating profit was 187 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEMAAN ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.98663.821 292.681 412.301 014.03
EBIT371.97124.54639.86663.77186.96
Net earnings285.9287.71485.93456.30171.52
Shareholders equity total1 069.571 157.281 643.212 099.512 071.03
Balance sheet total (assets)1 662.981 863.392 540.183 934.033 410.01
Net debt-1 105.01-1 155.28-1 511.49-1 749.28-2 509.74
Profitability
EBIT-%
ROA25.2 %7.2 %29.2 %20.5 %6.7 %
ROE30.9 %7.9 %34.7 %24.4 %8.2 %
ROI40.4 %11.4 %45.9 %35.5 %11.8 %
Economic value added (EVA)276.8997.95496.83504.82125.06
Solvency
Equity ratio64.3 %62.1 %64.7 %53.4 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.82.12.5
Current ratio2.82.62.82.12.5
Cash and cash equivalents1 105.011 155.281 511.491 749.282 509.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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