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 1767.4 kDKK in 2024. The operating profit was 93.7 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -59.8 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.