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: 34086796) is a company from AALBORG. The company reported a net sales of 10.5 mDKK in 2023. The operating profit percentage was poor at -278.8 % (EBIT: -29.3 mDKK), while net earnings were 167.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, 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 63.9 %, 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. DESMI A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales10 524.00
Gross profit10 524.00
EBIT-25 910.00-29 339.00
Net earnings152 384.00167 089.00
Shareholders equity total574 927.00727 740.00
Balance sheet total (assets)1 070 930.001 139 374.00
Net debt489 947.00109 439.00
Profitability
EBIT-%-278.8 %
ROA13.9 %16.9 %
ROE26.5 %25.7 %
ROI14.0 %17.1 %
Economic value added (EVA)-2 115.02-21 338.89-8 063.57
Solvency
Equity ratio53.7 %63.9 %
Gearing85.2 %53.4 %
Relative net indebtedness %1252.2 %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents279 049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1246.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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