DESMI RO-CLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 69042910
Hestehaven 61, Hjallese 5260 Odense S
tel: 65910201

Company information

Official name
DESMI RO-CLEAN A/S
Personnel
33 persons
Established
1982
Domicile
Hjallese
Company form
Limited company
Industry

About DESMI RO-CLEAN A/S

DESMI RO-CLEAN A/S (CVR number: 69042910) is a company from ODENSE. The company recorded a gross profit of 32.2 mDKK in 2024. The operating profit was 4185.3 kDKK, while net earnings were 6378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. DESMI RO-CLEAN A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 530.0011 739.0024 413.0038 585.4332 202.44
EBIT-2 433.00-13 430.00252.0012 051.874 185.34
Net earnings112.00-7 354.002 629.0011 577.336 378.20
Shareholders equity total30 326.0024 451.0025 653.0036 557.2843 649.90
Balance sheet total (assets)88 831.0093 542.00115 579.00100 616.64110 655.08
Net debt44 009.5148 675.29
Profitability
EBIT-%
ROA-3.0 %-14.7 %0.2 %15.5 %9.2 %
ROE0.3 %-26.9 %10.5 %37.2 %15.9 %
ROI-3.0 %-14.7 %0.2 %17.0 %11.0 %
Economic value added (EVA)-4 219.54-14 953.88- 976.668 093.20-1 555.28
Solvency
Equity ratio100.0 %100.0 %100.0 %37.9 %42.1 %
Gearing121.0 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.91.0
Cash and cash equivalents238.831 309.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.