DEVILS INK ApS

CVR number: 32259995
Vestergade 25 E, 8600 Silkeborg
tattoo@devilsink.dk
tel: 86806665

Credit rating

Company information

Official name
DEVILS INK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About DEVILS INK ApS

DEVILS INK ApS (CVR number: 32259995) is a company from SILKEBORG. The company recorded a gross profit of -158.5 kDKK in 2022. The operating profit was -172.7 kDKK, while net earnings were -172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEVILS INK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 742.011 553.6225.71-52.59- 158.52
EBIT71.60138.852.09-68.63- 172.67
Net earnings18.6149.05-50.72-74.20- 172.73
Shareholders equity total90.33139.3888.6614.46- 158.27
Balance sheet total (assets)679.42787.61601.42345.40270.62
Net debt- 181.49- 393.46320.85167.25347.29
Profitability
EBIT-%
ROA9.8 %16.8 %0.9 %-14.5 %-44.6 %
ROE23.0 %42.7 %-44.5 %-143.9 %-121.2 %
ROI59.6 %87.6 %2.1 %-21.3 %-61.8 %
Economic value added (EVA)61.06112.9114.99-66.53- 171.89
Solvency
Equity ratio13.3 %17.7 %14.7 %4.2 %-36.9 %
Gearing41.5 %10.5 %379.7 %1364.6 %-219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.20.0
Current ratio0.81.00.60.20.0
Cash and cash equivalents218.98408.1215.8230.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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