Deviking Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deviking Group ApS
Deviking Group ApS (CVR number: 38644750) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Deviking Group ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 131.42 | 145.00 | -69.47 | 170.76 | 421.67 |
Shareholders equity total | 245.05 | 390.05 | 320.58 | 491.34 | 913.01 |
Balance sheet total (assets) | 480.22 | 603.17 | 588.24 | 730.75 | 1 152.42 |
Net debt | 219.69 | 210.00 | 236.24 | 236.28 | 235.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 26.8 % | -11.5 % | 25.9 % | 44.7 % |
ROE | 73.3 % | 45.7 % | -19.6 % | 42.1 % | 60.1 % |
ROI | 32.3 % | 27.2 % | -11.6 % | 26.0 % | 44.8 % |
Economic value added (EVA) | 15.54 | 21.89 | 19.13 | 9.09 | 1.18 |
Solvency | |||||
Equity ratio | 51.0 % | 64.7 % | 54.5 % | 67.2 % | 79.2 % |
Gearing | 89.7 % | 53.8 % | 82.5 % | 48.1 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.0 | 1.6 | 2.2 |
Current ratio | 0.2 | 0.6 | 1.0 | 1.6 | 2.2 |
Cash and cash equivalents | 28.30 | 0.01 | 1.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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