Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DEEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42365084
Trehuse 14, Lind 7400 Herning

Credit rating

Company information

Official name
DEEM HOLDING ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About DEEM HOLDING ApS

DEEM HOLDING ApS (CVR number: 42365084K) is a company from HERNING. The company recorded a gross profit of 2309 kDKK in 2022. The operating profit was 1653 kDKK, while net earnings were 762.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEEM HOLDING ApS's liquidity measured by quick ratio was 39.5 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
Volume
Net sales
Gross profit107 392.00117 337.002 309.00
EBIT78 636.0082 559.001 653.00
Net earnings60 706.0060 009.00762 609.00
Shareholders equity total178 225.00241 867.00989 474.00
Balance sheet total (assets)201 079.00265 290.001 008 272.00
Net debt- 546 331.00
Profitability
EBIT-%
ROA39.1 %35.4 %1.7 %
ROE34.1 %28.6 %194.2 %
ROI39.1 %35.4 %1.7 %
Economic value added (EVA)78 636.0073 603.19-10 980.19
Solvency
Equity ratio100.0 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.5
Current ratio38.9
Cash and cash equivalents546 331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.