Demant Sales Strategic Accounts A/S — Credit Rating and Financial Key Figures

CVR number: 40974024
Kongebakken 9, 2765 Smørum

Company information

Official name
Demant Sales Strategic Accounts A/S
Established
2019
Company form
Limited company
Industry

About Demant Sales Strategic Accounts A/S

Demant Sales Strategic Accounts A/S (CVR number: 40974024) is a company from EGEDAL. The company recorded a gross profit of -4823 kDKK in 2024. The operating profit was -4823 kDKK, while net earnings were -5060 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Demant Sales Strategic Accounts A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 820.00
Gross profit1 580.002 815.005 267.00- 961.00-4 823.00
EBIT1 482.002 815.005 267.00- 961.00-4 823.00
Net earnings1 170.002 174.004 098.00-1 993.00-5 060.00
Shareholders equity total1 570.003 744.007 733.005 740.00680.00
Balance sheet total (assets)6 275.0019 619.0064 253.0088 337.0061 281.00
Net debt743.006 218.0039 955.0053 065.0034 198.00
Profitability
EBIT-%25.5 %
ROA23.9 %21.8 %13.2 %1.9 %-5.3 %
ROE74.5 %81.8 %71.4 %-29.6 %-157.6 %
ROI25.8 %23.8 %14.0 %2.0 %-5.8 %
Economic value added (EVA)1 155.961 902.883 139.27-3 809.20-8 081.94
Solvency
Equity ratio25.0 %19.1 %12.0 %6.5 %1.1 %
Gearing47.3 %210.0 %532.2 %957.5 %5484.1 %
Relative net indebtedness %20.4 %
Liquidity
Quick ratio5.32.01.51.51.3
Current ratio5.32.01.51.51.3
Cash and cash equivalents1 644.001 203.001 897.003 094.00
Capital use efficiency
Trade debtors turnover (days)391.8
Net working capital %87.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.11%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.