Deveci Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40310223
Baunedammen 20, 2605 Brøndby
od@dekorevision.dk
tel: 52404470

Company information

Official name
Deveci Holding ApS
Established
2019
Company form
Private limited company
Industry

About Deveci Holding ApS

Deveci Holding ApS (CVR number: 40310223) is a company from BRØNDBY. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 1121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deveci Holding ApS's liquidity measured by quick ratio was 31.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.78-0.82-2.63
EBIT-2.78-0.82-2.63
Net earnings232.65573.26932.45685.841 121.25
Shareholders equity total233.65806.911 739.362 418.683 539.93
Balance sheet total (assets)264.39837.651 739.362 418.683 639.92
Net debt29.7429.74- 678.47-1 380.26-1.03
Profitability
EBIT-%
ROA88.0 %104.0 %72.8 %33.3 %37.0 %
ROE99.6 %110.2 %73.2 %33.0 %37.6 %
ROI88.0 %104.0 %72.8 %33.3 %37.6 %
Economic value added (EVA)13.2439.2780.77101.61
Solvency
Equity ratio88.4 %96.3 %100.0 %100.0 %97.3 %
Gearing13.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.031.8
Current ratio0.00.031.8
Cash and cash equivalents1.001.00678.471 380.261.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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