DeMa InTek ApS — Credit Rating and Financial Key Figures

CVR number: 38341790
Gabølvej 33, Seest 6000 Kolding
dema.intek@gmail.com
tel: 40979547

Company information

Official name
DeMa InTek ApS
Personnel
1 person
Established
2017
Domicile
Seest
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 078.2487.08
Gross profit740.581 512.202 132.03477.56-12.23
EBIT97.5680.86138.98- 106.53-15.45
Net earnings62.9367.31101.74- 110.91-15.45
Shareholders equity total139.04206.35308.09197.1843.76
Balance sheet total (assets)580.06701.74759.62212.9755.48
Net debt130.31-14.42- 279.73-66.008.86
Profitability
EBIT-%-9.9 %-17.7 %
ROA20.3 %12.6 %19.0 %-21.9 %-11.5 %
ROE58.5 %39.0 %39.6 %-43.9 %-12.8 %
ROI39.5 %27.3 %42.7 %-38.6 %-11.9 %
Economic value added (EVA)58.4155.1991.18- 123.92-25.81
Solvency
Equity ratio24.0 %29.4 %40.6 %92.6 %78.9 %
Gearing93.7 %42.0 %12.3 %4.5 %20.2 %
Relative net indebtedness %-5.5 %13.5 %
Liquidity
Quick ratio1.10.91.410.94.7
Current ratio1.31.41.610.94.7
Cash and cash equivalents101.13317.7274.85
Capital use efficiency
Trade debtors turnover (days)17.2204.3
Net working capital %14.5 %50.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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