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Demos Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 43145118
Hyldevænget 6, 4060 Kirke Såby
emilkoth@gmail.com
tel: 60878910
Free credit report Annual report

Company information

Official name
Demos Gulve ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Demos Gulve ApS

Demos Gulve ApS (CVR number: 43145118) is a company from LEJRE. The company recorded a gross profit of 176.5 kDKK in 2025. The operating profit was 80.2 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Demos Gulve ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.29- 127.86168.63176.51
EBIT-91.49- 231.2067.3980.17
Net earnings-72.35- 191.4531.4836.07
Shareholders equity total-32.35- 223.81- 192.32- 156.25
Balance sheet total (assets)124.41132.40159.25189.97
Net debt-0.88-7.85-16.1849.24
Profitability
EBIT-%
ROA-58.4 %-90.1 %19.0 %23.0 %
ROE-58.2 %-149.1 %21.6 %20.7 %
ROI317.5 %
Economic value added (EVA)-71.63- 181.7256.1464.07
Solvency
Equity ratio-20.6 %-62.8 %-54.7 %-45.1 %
Gearing-32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.5
Current ratio0.80.40.50.5
Cash and cash equivalents0.887.8516.181.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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