DEMINIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094791
Bredgade 4, 1260 København K
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Company information

Official name
DEMINIS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DEMINIS HOLDING ApS

DEMINIS HOLDING ApS (CVR number: 32094791) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 1684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. DEMINIS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit447.07127.10140.89-37.90-7.73
EBIT447.07127.10140.89-37.90-33.33
Net earnings1 441.993 891.602 812.972 490.231 684.72
Shareholders equity total3 697.247 588.8410 401.8112 892.0414 576.76
Balance sheet total (assets)4 282.498 184.5214 851.5516 661.9319 161.05
Net debt322.94528.471 543.751 234.202 158.25
Profitability
EBIT-%
ROA42.6 %63.0 %24.8 %15.8 %10.0 %
ROE48.5 %69.0 %31.3 %21.4 %12.3 %
ROI43.2 %63.7 %27.8 %18.8 %11.4 %
Economic value added (EVA)200.12- 118.69- 305.68- 662.65- 744.86
Solvency
Equity ratio86.3 %92.7 %70.0 %77.4 %76.1 %
Gearing13.2 %7.5 %19.5 %9.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.50.40.5
Current ratio1.31.00.50.40.5
Cash and cash equivalents163.9739.59487.2240.82531.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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