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DEMTECH GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35527052
Ribegade 19, 2100 København Ø
carsten@demtechgroup.com
tel: 26393606
https://www.demtechgroup.com
Free credit report Annual report

Company information

Official name
DEMTECH GROUP ApS
Established
2013
Company form
Private limited company
Industry

About DEMTECH GROUP ApS

DEMTECH GROUP ApS (CVR number: 35527052) is a company from KØBENHAVN. The company recorded a gross profit of 622.5 kDKK in 2025. The operating profit was 622.5 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMTECH GROUP ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit973.26148.55341.31-42.04622.48
EBIT966.09141.38334.13-47.01622.48
Net earnings783.4879.12303.4063.32528.47
Shareholders equity total867.20946.321 131.921 073.241 466.71
Balance sheet total (assets)991.251 199.671 261.741 136.771 770.38
Net debt- 927.51-1 131.22-1 203.85-1 051.71-1 679.07
Profitability
EBIT-%
ROA128.1 %13.0 %33.2 %7.3 %46.5 %
ROE112.6 %8.7 %29.2 %5.7 %41.6 %
ROI137.2 %14.9 %37.5 %7.7 %51.6 %
Economic value added (EVA)724.0262.47198.46-93.13430.21
Solvency
Equity ratio87.5 %78.9 %89.7 %94.4 %82.8 %
Gearing4.6 %5.1 %4.0 %4.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.94.79.817.95.8
Current ratio7.94.79.817.95.8
Cash and cash equivalents967.701 179.681 248.571 096.431 713.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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