DemensLiv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DemensLiv ApS
DemensLiv ApS (CVR number: 39886928) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -178.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DemensLiv ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.67 | -79.48 | |||
Gross profit | 327.73 | 308.13 | 1.63 | 108.94 | -96.68 |
EBIT | 1.12 | 2.16 | -63.79 | 106.87 | -96.68 |
Net earnings | 0.02 | 114.63 | -70.91 | 105.43 | -93.22 |
Shareholders equity total | 10.02 | 124.65 | 53.74 | 159.17 | 65.95 |
Balance sheet total (assets) | 84.35 | 291.49 | 139.56 | 238.84 | 111.03 |
Net debt | -27.80 | -72.92 | 23.95 | 61.14 | 17.31 |
Profitability | |||||
EBIT-% | 106.2 % | ||||
ROA | 1.3 % | 62.1 % | -39.0 % | 56.5 % | -55.3 % |
ROE | 0.2 % | 170.2 % | -79.5 % | 99.0 % | -82.8 % |
ROI | 10.3 % | 143.6 % | -73.3 % | 71.7 % | -60.6 % |
Economic value added (EVA) | 1.12 | 3.10 | -36.64 | 114.46 | -79.40 |
Solvency | |||||
Equity ratio | 11.9 % | 42.8 % | 38.5 % | 66.6 % | 59.4 % |
Gearing | 9.3 % | 21.6 % | 44.6 % | 38.4 % | 49.4 % |
Relative net indebtedness % | 79.1 % | -37.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.2 | 0.1 | 1.4 |
Current ratio | 1.1 | 0.8 | 0.2 | 0.1 | 1.4 |
Cash and cash equivalents | 28.73 | 99.90 | 15.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -67.4 % | -23.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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