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DemiGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 45222225
Bakel Alle 36, 2791 Dragør
mba@demigruppen.dk
tel: 20420000
Free credit report Annual report

Credit rating

Company information

Official name
DemiGruppen ApS
Established
2024
Company form
Private limited company
Industry

About DemiGruppen ApS

DemiGruppen ApS (CVR number: 45222225) is a company from TÅRNBY. The company recorded a gross profit of 160.9 kDKK in 2025. The operating profit was 128.6 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. DemiGruppen ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit160.93
EBIT128.64
Net earnings98.68
Shareholders equity total138.68
Balance sheet total (assets)213.60
Net debt- 140.19
Profitability
EBIT-%
ROA60.2 %
ROE71.2 %
ROI75.2 %
Economic value added (EVA)98.68
Solvency
Equity ratio64.9 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents172.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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