DemensLiv ApS — Credit Rating and Financial Key Figures

CVR number: 39886928
Mejlgade 95, 8000 Aarhus C

Company information

Official name
DemensLiv ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DemensLiv ApS

DemensLiv ApS (CVR number: 39886928) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -361.2 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 0.2 mDKK), while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DemensLiv ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.67-79.48207.60
Gross profit308.131.63108.94-96.68188.85
EBIT2.16-63.79106.87-96.68188.85
Net earnings114.63-70.91105.43-93.22192.79
Shareholders equity total124.6553.74159.1765.95258.74
Balance sheet total (assets)291.49139.56238.84111.03298.20
Net debt-72.9223.9561.1417.3120.18
Profitability
EBIT-%106.2 %91.0 %
ROA62.1 %-39.0 %56.5 %-55.3 %92.3 %
ROE170.2 %-79.5 %99.0 %-82.8 %118.8 %
ROI143.6 %-73.3 %71.7 %-60.6 %99.2 %
Economic value added (EVA)1.61-58.25101.57- 104.28187.83
Solvency
Equity ratio42.8 %38.5 %66.6 %59.4 %86.8 %
Gearing21.6 %44.6 %38.4 %49.4 %9.1 %
Relative net indebtedness %79.1 %-37.5 %17.4 %
Liquidity
Quick ratio0.80.20.11.41.1
Current ratio0.80.20.11.41.1
Cash and cash equivalents99.9015.283.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.4 %-23.2 %1.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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