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Demskov Grøn ApS — Credit Rating and Financial Key Figures

CVR number: 42424773
Valhøjs Alle 150, 2610 Rødovre
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Company information

Official name
Demskov Grøn ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Demskov Grøn ApS

Demskov Grøn ApS (CVR number: 42424773) is a company from RØDOVRE. The company recorded a gross profit of -35.3 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Demskov Grøn ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit428.58876.051 051.24-46.80-35.27
EBIT- 339.99-1 195.07- 315.76-50.08-35.27
Net earnings- 280.26- 799.92- 279.53-44.47-35.37
Shareholders equity total- 240.2640.0040.0040.0035.84
Balance sheet total (assets)1 461.002 187.351 193.9362.4248.47
Net debt923.261 056.49394.704.83-21.72
Profitability
EBIT-%
ROA-20.0 %-53.6 %-18.7 %-7.9 %-63.3 %
ROE-19.2 %-106.6 %-698.8 %-111.2 %-93.3 %
ROI-25.7 %-74.7 %-30.0 %-14.6 %-82.2 %
Economic value added (EVA)- 265.19- 949.57- 324.51-67.24-37.62
Solvency
Equity ratio-14.1 %1.8 %3.4 %64.1 %73.9 %
Gearing-543.4 %3570.4 %1492.1 %23.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.02.83.8
Current ratio0.60.81.02.83.8
Cash and cash equivalents382.35371.66202.144.5821.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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