DEMA Partners P/S — Credit Rating and Financial Key Figures

CVR number: 44623846
Helga Pedersens Gade 79, 8000 Aarhus C
kl@demapartners.dk
tel: 40635300
www.demapartners.dk
Free credit report Annual report

Company information

Official name
DEMA Partners P/S
Established
2024
Industry

About DEMA Partners P/S

DEMA Partners P/S (CVR number: 44623846) is a company from AARHUS. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. DEMA Partners P/S's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit51.00
EBIT- 162.23
Net earnings- 166.89
Shareholders equity total233.11
Balance sheet total (assets)547.81
Net debt- 122.81
Profitability
EBIT-%
ROA-29.6 %
ROE-71.6 %
ROI-69.5 %
Economic value added (EVA)- 162.23
Solvency
Equity ratio42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents122.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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