DEMAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEMAR ApS
DEMAR ApS (CVR number: 29199418) is a company from KOLDING. The company recorded a gross profit of 332.5 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. DEMAR ApS's liquidity measured by quick ratio was 3.7 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 | |||||
Gross profit | 132.71 | 89.53 | 172.78 | 276.37 | 332.49 |
EBIT | 132.71 | 89.53 | 16.79 | -34.61 | -20.79 |
Net earnings | 102.48 | 68.37 | 12.58 | -26.97 | -20.85 |
Shareholders equity total | 563.11 | 531.48 | 444.05 | 299.28 | 278.43 |
Balance sheet total (assets) | 669.64 | 583.33 | 478.90 | 387.05 | 382.39 |
Net debt | - 196.56 | -96.68 | -87.72 | - 152.61 | - 272.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 14.3 % | 3.2 % | -7.9 % | -5.1 % |
ROE | 20.0 % | 12.5 % | 2.6 % | -7.3 % | -7.2 % |
ROI | 23.3 % | 16.4 % | 3.4 % | -8.7 % | -6.0 % |
Economic value added (EVA) | 74.48 | 41.52 | -13.60 | -49.55 | -37.02 |
Solvency | |||||
Equity ratio | 84.1 % | 91.1 % | 92.7 % | 77.3 % | 72.8 % |
Gearing | 0.1 % | 15.4 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 4.7 | 2.6 | 3.7 |
Current ratio | 1.8 | 2.1 | 4.7 | 2.6 | 3.7 |
Cash and cash equivalents | 196.94 | 96.68 | 87.72 | 198.72 | 299.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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