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 794.3 kDKK in 2024. The operating profit was -1245.5 kDKK, while net earnings were -973.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 254.065 832.36505.092 145.17794.27
EBIT16 662.59-1 024.61-1 754.27105.69-1 245.52
Net earnings12 932.40- 885.69-1 382.4127.01- 973.25
Shareholders equity total12 693.3511 807.667 986.096 464.754 960.32
Balance sheet total (assets)34 384.1812 424.908 172.636 745.685 820.34
Net debt-29 156.22-9 520.97-4 624.44-4 542.57-2 766.97
Profitability
EBIT-%
ROA93.3 %-4.4 %-17.0 %1.4 %-19.8 %
ROE187.4 %-7.2 %-14.0 %0.4 %-17.0 %
ROI248.7 %-8.2 %-17.6 %1.5 %-21.3 %
Economic value added (EVA)12 992.72-1 456.51-1 959.91- 318.79-1 304.05
Solvency
Equity ratio36.9 %95.0 %97.7 %95.8 %85.2 %
Gearing3.1 %0.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.517.234.819.15.5
Current ratio1.620.143.824.06.8
Cash and cash equivalents29 543.399 630.494 624.444 542.573 032.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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