Demant-Data Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Demant-Data Holding ApS
Demant-Data Holding ApS (CVR number: 39887339) is a company from FAVRSKOV. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Demant-Data Holding ApS's liquidity measured by quick ratio was 16.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.75 | -6.05 | -5.25 | -7.10 |
EBIT | -3.13 | -3.75 | -6.05 | -5.25 | -7.10 |
Net earnings | 146.94 | 466.19 | 598.15 | 383.18 | 568.76 |
Shareholders equity total | 1 870.97 | 2 281.86 | 2 823.51 | 3 149.49 | 3 659.35 |
Balance sheet total (assets) | 1 952.48 | 2 341.11 | 3 058.85 | 3 349.15 | 3 829.82 |
Net debt | -85.57 | - 665.15 | -1 154.07 | -2 238.27 | -2 475.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 22.6 % | 22.6 % | 12.4 % | 16.8 % |
ROE | 8.1 % | 22.5 % | 23.4 % | 12.8 % | 16.7 % |
ROI | 8.1 % | 23.3 % | 24.0 % | 13.1 % | 17.5 % |
Economic value added (EVA) | 9.80 | -2.18 | -62.68 | -47.64 | -5.78 |
Solvency | |||||
Equity ratio | 95.8 % | 97.5 % | 92.3 % | 94.0 % | 95.5 % |
Gearing | 0.7 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 31.7 | 9.5 | 12.6 | 16.3 |
Current ratio | 2.0 | 31.7 | 9.5 | 12.6 | 16.3 |
Cash and cash equivalents | 98.33 | 665.15 | 1 154.07 | 2 312.76 | 2 475.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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