DeMa InTek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DeMa InTek ApS
DeMa InTek ApS (CVR number: 38341790) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -91.9 % compared to the previous year. The operating profit percentage was poor at -17.7 % (EBIT: -0 mDKK), while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. DeMa InTek ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 078.24 | 87.08 | |||
Gross profit | 740.58 | 1 512.20 | 2 132.03 | 477.56 | -12.23 |
EBIT | 97.56 | 80.86 | 138.98 | - 106.53 | -15.45 |
Net earnings | 62.93 | 67.31 | 101.74 | - 110.91 | -15.45 |
Shareholders equity total | 139.04 | 206.35 | 308.09 | 197.18 | 43.76 |
Balance sheet total (assets) | 580.06 | 701.74 | 759.62 | 212.97 | 55.48 |
Net debt | 130.31 | -14.42 | - 279.73 | -66.00 | 8.86 |
Profitability | |||||
EBIT-% | -9.9 % | -17.7 % | |||
ROA | 20.3 % | 12.6 % | 19.0 % | -21.9 % | -11.5 % |
ROE | 58.5 % | 39.0 % | 39.6 % | -43.9 % | -12.8 % |
ROI | 39.5 % | 27.3 % | 42.7 % | -38.6 % | -11.9 % |
Economic value added (EVA) | 58.41 | 55.19 | 91.18 | - 123.92 | -25.81 |
Solvency | |||||
Equity ratio | 24.0 % | 29.4 % | 40.6 % | 92.6 % | 78.9 % |
Gearing | 93.7 % | 42.0 % | 12.3 % | 4.5 % | 20.2 % |
Relative net indebtedness % | -5.5 % | 13.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.4 | 10.9 | 4.7 |
Current ratio | 1.3 | 1.4 | 1.6 | 10.9 | 4.7 |
Cash and cash equivalents | 101.13 | 317.72 | 74.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.2 | 204.3 | |||
Net working capital % | 14.5 % | 50.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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