DEMA AUTOMATER ApS

CVR number: 31424003
Grønløkken 1, 5000 Odense C
tel: 63131145

Credit rating

Company information

Official name
DEMA AUTOMATER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About DEMA AUTOMATER ApS

DEMA AUTOMATER ApS (CVR number: 31424003) is a company from ODENSE. The company recorded a gross profit of 137.9 kDKK in 2018. The operating profit was 108.1 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DEMA AUTOMATER ApS's liquidity measured by quick ratio was 3 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
201620172018
Volume
Net sales
Gross profit376.92290.34137.88
EBIT30.4175.93108.06
Net earnings33.4365.6898.31
Shareholders equity total403.68469.36567.67
Balance sheet total (assets)1 085.251 093.25851.27
Net debt318.06301.76188.78
Profitability
EBIT-%
ROA6.1 %10.2 %14.5 %
ROE8.3 %15.0 %19.0 %
ROI9.0 %14.1 %17.8 %
Economic value added (EVA)22.4337.6963.22
Solvency
Equity ratio37.2 %42.9 %66.7 %
Gearing79.3 %75.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.0
Current ratio1.41.63.0
Cash and cash equivalents2.0053.071.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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