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DEVELTEX ApS — Credit Rating and Financial Key Figures

CVR number: 34228469
Teglvænget 41, 7400 Herning
Free credit report Annual report

Company information

Official name
DEVELTEX ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About DEVELTEX ApS

DEVELTEX ApS (CVR number: 34228469) is a company from HERNING. The company recorded a gross profit of 4412 kDKK in 2025. The operating profit was 1533.5 kDKK, while net earnings were 1171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. DEVELTEX ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 276.315 494.296 140.894 765.134 411.96
EBIT670.041 757.122 309.271 854.641 533.52
Net earnings409.321 249.761 728.751 397.921 171.54
Shareholders equity total1.651 251.412 694.173 797.594 469.13
Balance sheet total (assets)7 411.336 743.326 549.816 772.506 992.53
Net debt4 784.983 456.251 050.57- 750.00-2 500.13
Profitability
EBIT-%
ROA9.0 %24.8 %35.1 %28.0 %22.8 %
ROE11.4 %199.5 %87.6 %43.1 %28.3 %
ROI11.1 %30.1 %46.8 %42.0 %30.7 %
Economic value added (EVA)250.611 078.611 513.611 241.72962.81
Solvency
Equity ratio0.0 %18.6 %41.1 %56.1 %63.9 %
Gearing312354.5 %318.9 %40.8 %18.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.11.72.5
Current ratio0.61.01.92.73.2
Cash and cash equivalents365.74534.4448.521 437.633 436.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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