DEMAAN ApS — Credit Rating and Financial Key Figures

CVR number: 36015691
Stavnsholtvej 165 B, 3520 Farum
Free credit report Annual report

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 1009.9 kDKK in 2024. The operating profit was 261.4 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.821 292.681 412.301 011.681 009.88
EBIT124.54639.86663.77186.96261.44
Net earnings87.71485.93456.30171.52259.75
Shareholders equity total1 157.281 643.212 099.512 071.032 180.78
Balance sheet total (assets)1 863.392 540.183 934.033 410.013 379.04
Net debt-1 155.28-1 511.49-1 749.28-2 509.74-1 840.21
Profitability
EBIT-%
ROA7.2 %29.2 %20.5 %6.7 %10.7 %
ROE7.9 %34.7 %24.4 %8.2 %12.2 %
ROI11.4 %45.9 %35.5 %11.8 %17.1 %
Economic value added (EVA)42.43438.78428.8637.1694.86
Solvency
Equity ratio62.1 %64.7 %53.4 %60.7 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.12.52.8
Current ratio2.62.82.12.52.8
Cash and cash equivalents1 155.281 511.491 749.282 509.741 840.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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