DEMENSUDREDNING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 38406175
Digevej 114, 2300 København S
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Credit rating

Company information

Official name
DEMENSUDREDNING DANMARK ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DEMENSUDREDNING DANMARK ApS

DEMENSUDREDNING DANMARK ApS (CVR number: 38406175) is a company from KØBENHAVN. The company recorded a gross profit of 214.1 kDKK in 2022. The operating profit was 71.2 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEMENSUDREDNING DANMARK ApS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 618.823 597.603 449.411 866.23214.09
EBIT1 083.80970.83692.42- 655.1571.21
Net earnings845.25755.23530.86- 500.1350.36
Shareholders equity total929.121 684.342 215.20215.06265.42
Balance sheet total (assets)1 770.663 044.224 127.492 035.44700.13
Net debt- 313.35- 957.90- 378.16- 121.64- 309.21
Profitability
EBIT-%
ROA81.1 %40.3 %19.3 %-21.2 %5.2 %
ROE166.9 %57.8 %27.2 %-41.2 %21.0 %
ROI207.6 %63.6 %25.9 %-28.4 %7.0 %
Economic value added (EVA)845.25727.16519.75- 543.3897.88
Solvency
Equity ratio52.5 %55.3 %53.7 %10.6 %37.9 %
Gearing1.1 %20.1 %32.3 %435.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.41.23.5
Current ratio2.02.32.41.23.5
Cash and cash equivalents323.581 296.981 093.651 057.53461.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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