DEVOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 26427843
Helgas Høj 7, 2950 Vedbæk
henrik@peoplecom.dk
tel: 48160603

Credit rating

Company information

Official name
DEVOTECH ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649910

About DEVOTECH ApS

DEVOTECH ApS (CVR number: 26427843) is a company from RUDERSDAL. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were 2754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEVOTECH ApS's liquidity measured by quick ratio was 75.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.34- 299.82- 263.63-96.73-71.13
EBIT- 573.57- 873.28- 666.18-97.61-71.13
Net earnings15 283.435 490.89- 738.822 471.092 754.14
Shareholders equity total30 263.3135 329.2017 030.3816 183.4717 987.61
Balance sheet total (assets)30 942.1936 984.3017 060.0016 208.4718 188.52
Net debt-28 063.79-34 328.41-12 537.48-12 189.06-15 188.52
Profitability
EBIT-%
ROA73.6 %25.3 %17.0 %15.3 %17.3 %
ROE67.4 %16.7 %-2.8 %14.9 %16.1 %
ROI74.7 %26.2 %17.5 %15.3 %17.5 %
Economic value added (EVA)- 590.65- 781.15- 712.57-1 190.62- 270.70
Solvency
Equity ratio97.8 %95.5 %99.8 %99.8 %98.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.220.8434.5488.375.6
Current ratio42.220.8434.5488.375.6
Cash and cash equivalents28 080.4034 328.4112 538.3712 189.0615 188.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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