Devopharma ApS — Credit Rating and Financial Key Figures

CVR number: 38968254
Strandvejen 301, 2920 Charlottenlund

Credit rating

Company information

Official name
Devopharma ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Devopharma ApS

Devopharma ApS (CVR number: 38968254) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Devopharma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Net earnings-3.13-3.13-3.13-3.13-3.13
Shareholders equity total43.7540.6337.5034.3831.25
Balance sheet total (assets)100.00100.00100.00100.00100.00
Net debt50.0050.0050.0050.0050.00
Profitability
EBIT-%
ROA-4.2 %-3.1 %-3.1 %-3.1 %-3.1 %
ROE-6.9 %-7.4 %-8.0 %-8.7 %-9.5 %
ROI-4.4 %-3.4 %-3.5 %-3.6 %-3.8 %
Economic value added (EVA)-2.97-2.81-2.65-2.50-2.34
Solvency
Equity ratio43.8 %40.6 %37.5 %34.4 %31.3 %
Gearing114.3 %123.1 %133.3 %145.5 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.7
Current ratio0.90.80.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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