DEMINI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87261115
Klintedalen 7, 3520 Farum
montanus@post6.tele.dk
tel: 44641434

Company information

Official name
DEMINI INVEST ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About DEMINI INVEST ApS

DEMINI INVEST ApS (CVR number: 87261115) is a company from FURESØ. The company recorded a gross profit of 2145.2 kDKK in 2023. The operating profit was 105.7 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMINI INVEST ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit849.5121 254.065 832.36505.092 145.17
EBIT366.4116 662.59-1 024.61-1 754.27105.69
Net earnings273.6612 932.40- 885.69-1 382.4127.01
Shareholders equity total- 239.0612 693.3511 807.667 986.096 464.75
Balance sheet total (assets)1 106.7734 384.1812 424.908 172.636 745.68
Net debt234.50-29 156.22-9 520.97-4 624.44-4 542.57
Profitability
EBIT-%
ROA21.2 %93.3 %-4.4 %-17.0 %1.4 %
ROE23.2 %187.4 %-7.2 %-14.0 %0.4 %
ROI63.0 %248.7 %-8.2 %-17.6 %1.5 %
Economic value added (EVA)337.1713 013.1647.50-1 470.47-86.41
Solvency
Equity ratio-17.8 %36.9 %95.0 %97.7 %95.8 %
Gearing-134.1 %3.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.517.234.819.1
Current ratio0.81.620.143.824.0
Cash and cash equivalents86.1429 543.399 630.494 624.444 542.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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