DEMUNT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEMUNT ApS
DEMUNT ApS (CVR number: 35867104) is a company from Høje-Taastrup. The company recorded a gross profit of 665.2 kDKK in 2023. The operating profit was -169.2 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEMUNT ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 901.20 | 1 284.30 | 1 535.46 | 1 237.11 | 665.20 |
EBIT | 383.73 | 118.68 | 120.80 | - 288.61 | - 169.21 |
Net earnings | 294.39 | 71.76 | 90.22 | - 272.05 | - 175.16 |
Shareholders equity total | 1 179.23 | 1 000.99 | 978.20 | 591.75 | 298.79 |
Balance sheet total (assets) | 1 885.67 | 1 212.31 | 1 239.54 | 828.18 | 689.76 |
Net debt | -1 358.94 | - 899.26 | - 283.69 | -81.30 | - 373.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 7.7 % | 10.3 % | -27.9 % | -22.3 % |
ROE | 27.1 % | 6.6 % | 9.1 % | -34.7 % | -39.3 % |
ROI | 35.2 % | 10.8 % | 12.4 % | -35.6 % | -33.7 % |
Economic value added (EVA) | 310.18 | 98.00 | 88.31 | - 299.83 | - 194.33 |
Solvency | |||||
Equity ratio | 62.5 % | 82.6 % | 78.9 % | 71.5 % | 43.3 % |
Gearing | 0.8 % | 0.3 % | 1.6 % | 1.8 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.7 | 3.1 | 1.8 | 1.8 |
Current ratio | 2.7 | 5.7 | 3.1 | 1.8 | 1.8 |
Cash and cash equivalents | 1 368.23 | 902.72 | 298.93 | 91.92 | 476.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BB |
Variable visualization
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