DEMAR ApS — Credit Rating and Financial Key Figures

CVR number: 29199418
Sct. Jørgens Gade 35, 6000 Kolding
Free credit report Annual report

Company information

Official name
DEMAR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.7189.53172.78276.37332.49
EBIT132.7189.5316.79-34.61-20.79
Net earnings102.4868.3712.58-26.97-20.85
Shareholders equity total563.11531.48444.05299.28278.43
Balance sheet total (assets)669.64583.33478.90387.05382.39
Net debt- 196.56-96.68-87.72- 152.61- 272.89
Profitability
EBIT-%
ROA19.7 %14.3 %3.2 %-7.9 %-5.1 %
ROE20.0 %12.5 %2.6 %-7.3 %-7.2 %
ROI23.3 %16.4 %3.4 %-8.7 %-6.0 %
Economic value added (EVA)74.4841.52-13.60-49.55-37.02
Solvency
Equity ratio84.1 %91.1 %92.7 %77.3 %72.8 %
Gearing0.1 %15.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.14.72.63.7
Current ratio1.82.14.72.63.7
Cash and cash equivalents196.9496.6887.72198.72299.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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