Demetra Analyse ApS — Credit Rating and Financial Key Figures

Demetra Analyse ApS (CVR number: 37293660) is a company from AARHUS. The company recorded a gross profit of 1715.7 kDKK in 2023. The operating profit was -445.8 kDKK, while net earnings were -422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Demetra Analyse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.