DEVELTEX ApS

CVR number: 34228469
Teglvænget 41, 7400 Herning

Credit rating

Company information

Official name
DEVELTEX ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About DEVELTEX ApS

DEVELTEX ApS (CVR number: 34228469) is a company from HERNING. The company recorded a gross profit of 6140.9 kDKK in 2023. The operating profit was 2309.3 kDKK, while net earnings were 1728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. DEVELTEX ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 866.263 294.913 276.315 494.296 140.89
EBIT1 446.37737.70670.041 757.122 309.27
Net earnings974.80447.96409.321 249.761 728.75
Shareholders equity total- 855.64- 407.681.651 251.412 694.17
Balance sheet total (assets)7 656.737 177.427 411.336 743.326 549.81
Net debt6 421.314 400.734 784.983 456.251 050.57
Profitability
EBIT-%
ROA16.9 %9.3 %9.0 %24.8 %35.1 %
ROE13.4 %6.0 %11.4 %199.5 %87.6 %
ROI18.8 %11.0 %11.1 %30.1 %46.8 %
Economic value added (EVA)1 240.39647.93592.431 400.971 771.01
Solvency
Equity ratio-10.1 %-5.4 %0.0 %18.6 %41.1 %
Gearing-777.6 %-1251.6 %312354.5 %318.9 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.41.1
Current ratio0.50.50.61.01.9
Cash and cash equivalents231.75701.56365.74534.4448.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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