DESMI A/S — Credit Rating and Financial Key Figures

CVR number: 34086796
Tagholm 1, 9400 Nørresundby

Company information

Official name
DESMI A/S
Personnel
12 persons
Established
2011
Company form
Limited company
Industry

About DESMI A/S

DESMI A/S (CVR number: 34086796) is a company from AALBORG. The company reported a net sales of 8.1 mDKK in 2024, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was poor at -59.9 % (EBIT: -4.9 mDKK), while net earnings were 128.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. DESMI A/S's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales10 524.008 112.00
Gross profit10 524.008 112.00
EBIT-29 341.00-4 857.00
Net earnings167 089.00128 290.00
Shareholders equity total727 739.00801 592.00
Balance sheet total (assets)1 139 373.001 007 675.00
Net debt109 439.0056 712.00
Profitability
EBIT-%-278.8 %-59.9 %
ROA16.3 %13.3 %
ROE23.0 %16.8 %
ROI16.6 %13.5 %
Economic value added (EVA)-22 901.56-59 945.21
Solvency
Equity ratio63.9 %79.5 %
Gearing53.4 %23.5 %
Relative net indebtedness %1252.2 %914.1 %
Liquidity
Quick ratio1.31.8
Current ratio1.31.8
Cash and cash equivalents279 049.00131 511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1246.5 %2052.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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