DESMI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29798362
Tagholm 1, 9400 Nørresundby
tel: 98175499

Company information

Official name
DESMI DANMARK A/S
Personnel
43 persons
Established
2006
Company form
Limited company
Industry

About DESMI DANMARK A/S

DESMI DANMARK A/S (CVR number: 29798362) is a company from AALBORG. The company recorded a gross profit of 55.3 mDKK in 2024. The operating profit was 31.9 mDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DESMI DANMARK A/S's liquidity measured by quick ratio was 1.5 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 profit50 102.0041 409.0048 731.0049 637.1455 296.07
EBIT26 403.0018 521.0024 472.0026 441.4031 926.57
Net earnings20 647.0014 749.0019 181.0022 103.1626 844.35
Shareholders equity total31 051.0023 800.0028 981.0031 083.9942 928.35
Balance sheet total (assets)49 405.0047 013.0065 498.0070 595.67114 179.80
Net debt19 759.0752 340.47
Profitability
EBIT-%
ROA52.1 %38.4 %43.5 %41.8 %37.3 %
ROE67.2 %53.8 %72.7 %73.6 %72.5 %
ROI63.5 %38.4 %43.5 %48.9 %47.1 %
Economic value added (EVA)24 763.0816 960.6923 276.0519 153.6722 330.19
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %38.5 %
Gearing63.6 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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