DESMI A/S — Credit Rating and Financial Key Figures

CVR number: 34086796
Tagholm 1, 9400 Nørresundby

Credit rating

Company information

Official name
DESMI A/S
Personnel
13 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DESMI A/S

DESMI A/S (CVR number: 34086796K) is a company from AALBORG. The company reported a net sales of 1953.7 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 243.4 mDKK), while net earnings were 167.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. DESMI A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 556.061 295.531 275.231 879.531 953.72
Gross profit726.70563.79520.70568.01639.42
EBIT314.77160.56113.28217.17243.38
Net earnings230.02124.5395.55152.38167.09
Shareholders equity total529.10518.55586.53574.93727.74
Balance sheet total (assets)1 052.221 011.821 114.961 252.491 346.80
Net debt161.03- 183.32
Profitability
EBIT-%20.2 %12.4 %8.9 %11.6 %12.5 %
ROA37.3 %15.6 %10.7 %18.7 %19.4 %
ROE53.6 %23.8 %17.3 %26.2 %25.7 %
ROI42.8 %15.6 %10.7 %22.9 %29.0 %
Economic value added (EVA)302.51133.9787.22136.41162.15
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %58.6 %
Gearing41.3 %25.3 %
Relative net indebtedness %31.6 %12.3 %
Liquidity
Quick ratio0.91.5
Current ratio1.72.0
Cash and cash equivalents76.16367.72
Capital use efficiency
Trade debtors turnover (days)60.754.7
Net working capital %23.4 %31.3 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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