Demacon ApS

CVR number: 38283065
Korskildelund 6, 2670 Greve
zk@demacon.dk
tel: 42436222

Credit rating

Company information

Official name
Demacon ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Demacon ApS

Demacon ApS (CVR number: 38283065) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Demacon ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 570.17
Gross profit39.82494.51615.21
EBIT20.46- 108.0642.64
Net earnings15.96-85.4131.59
Shareholders equity total15.9660.8050.0050.0050.00
Balance sheet total (assets)15.96479.00373.4550.0050.00
Net debt-15.96- 162.14-69.94-50.00-50.00
Profitability
EBIT-%1.3 %
ROA103.4 %-43.7 %10.0 %
ROE97.2 %-222.5 %57.0 %
ROI103.4 %-215.0 %53.8 %
Economic value added (EVA)15.11-84.5338.351.00
Solvency
Equity ratio100.0 %12.7 %13.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1.0 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents15.96162.1469.9450.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %
Credit risk
Credit ratingCBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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