Desmi DeServe A/S — Credit Rating and Financial Key Figures

CVR number: 41229829
Tagholm 1, 9400 Nørresundby
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Credit rating

Company information

Official name
Desmi DeServe A/S
Personnel
19 persons
Established
2020
Company form
Limited company
Industry

About Desmi DeServe A/S

Desmi DeServe A/S (CVR number: 41229829) is a company from AALBORG. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 18.6 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 DeServe A/S's liquidity measured by quick ratio was 2.9 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 profit2 147.4013 009.8421 102.2233 054.6338 189.65
EBIT-2 512.484 333.809 854.2517 560.4318 565.07
Net earnings-1 964.353 144.557 458.4514 036.5115 263.17
Shareholders equity total535.653 680.2011 138.6617 675.1718 938.34
Balance sheet total (assets)8 279.6211 772.2025 087.2332 248.1228 755.28
Net debt2 257.10290.832 074.522 910.832 065.61
Profitability
EBIT-%
ROA-30.1 %43.2 %53.6 %63.5 %64.2 %
ROE-366.7 %149.2 %100.7 %97.4 %83.4 %
ROI-47.8 %75.2 %101.2 %107.7 %94.1 %
Economic value added (EVA)-1 961.793 101.807 365.6913 033.1113 445.58
Solvency
Equity ratio6.1 %31.3 %44.4 %54.8 %65.9 %
Gearing828.5 %71.4 %18.6 %16.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.82.22.9
Current ratio1.11.51.82.22.9
Cash and cash equivalents2 180.942 335.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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