Demirs ApS — Credit Rating and Financial Key Figures

CVR number: 39237075
Vibeholms Vænge 67, 2635 Ishøj
recepdemir304@gmail.com
tel: 22374880

Company information

Official name
Demirs ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Demirs ApS

Demirs ApS (CVR number: 39237075) is a company from ISHØJ. The company recorded a gross profit of 1528 kDKK in 2021. The operating profit was 69.5 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Demirs ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
Volume
Net sales626.322 797.82
Gross profit-59.221 749.801 067.331 528.02
EBIT-73.08-81.94115.3969.46
Net earnings-73.08-81.94112.9150.02
Shareholders equity total64.40-74.6189.30139.32
Balance sheet total (assets)80.50537.211 326.10679.27
Net debt0.68-0.60-1.06
Profitability
EBIT-%-11.7 %-2.9 %
ROA-90.8 %-23.7 %11.9 %6.9 %
ROE-113.5 %-27.2 %36.0 %43.8 %
ROI-113.5 %-249.2 %254.5 %60.8 %
Economic value added (EVA)-73.08-85.17119.1449.72
Solvency
Equity ratio80.0 %-12.2 %6.7 %20.5 %
Gearing-0.9 %
Relative net indebtedness %2.6 %21.8 %
Liquidity
Quick ratio5.00.91.01.2
Current ratio5.00.91.01.2
Cash and cash equivalents0.601.06
Capital use efficiency
Trade debtors turnover (days)46.90.0
Net working capital %10.3 %-2.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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