DEMVETTO ApS — Credit Rating and Financial Key Figures

CVR number: 35525343
Børupvej 109, 8310 Tranbjerg J
witzky@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
DEMVETTO ApS
Established
2013
Company form
Private limited company
Industry

About DEMVETTO ApS

DEMVETTO ApS (CVR number: 35525343) is a company from AARHUS. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMVETTO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit234.00111.00115.0086.0042.00
EBIT234.00111.00115.0086.0042.00
Net earnings231.00106.00112.00112.0069.00
Shareholders equity total2 377.002 483.002 595.002 707.002 776.00
Balance sheet total (assets)2 898.003 004.003 117.003 237.003 301.00
Net debt- 203.00- 296.00- 294.00309.00310.00
Profitability
EBIT-%
ROA8.4 %3.8 %3.8 %3.9 %2.4 %
ROE10.2 %4.4 %4.4 %4.2 %2.5 %
ROI8.5 %3.8 %3.8 %3.9 %2.4 %
Economic value added (EVA)101.80-32.76-34.11-75.51- 124.17
Solvency
Equity ratio82.0 %82.7 %83.3 %83.6 %84.1 %
Gearing21.2 %20.3 %19.5 %18.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.60.40.4
Current ratio1.41.61.60.40.4
Cash and cash equivalents708.00801.00799.00196.00195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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