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Demskov Grøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 428.58 | 876.05 | 1 051.24 | -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 | - 240.26 | 40.00 | 40.00 | 40.00 | 35.84 |
| Balance sheet total (assets) | 1 461.00 | 2 187.35 | 1 193.93 | 62.42 | 48.47 |
| Net debt | 923.26 | 1 056.49 | 394.70 | 4.83 | -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 ratio | 0.5 | 0.7 | 1.0 | 2.8 | 3.8 |
| Current ratio | 0.6 | 0.8 | 1.0 | 2.8 | 3.8 |
| Cash and cash equivalents | 382.35 | 371.66 | 202.14 | 4.58 | 21.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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