Devron Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39133083
Jernbanegade 15 C, Brunde 6200 Aabenraa
per@devronnordic.dk
tel: 70251575

Company information

Official name
Devron Nordic ApS
Personnel
5 persons
Established
2017
Domicile
Brunde
Company form
Private limited company
Industry

About Devron Nordic ApS

Devron Nordic ApS (CVR number: 39133083) is a company from AABENRAA. The company recorded a gross profit of 840.5 kDKK in 2024. The operating profit was -919 kDKK, while net earnings were -1071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Devron Nordic 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 536.001 558.001 560.23-1 459.00840.45
EBIT171.00- 496.00- 495.31-3 123.00- 919.04
Net earnings128.00- 393.00- 393.10-4 448.00-1 071.92
Shareholders equity total101.00471.00470.90-3 977.00-5 048.58
Balance sheet total (assets)8 157.007 481.007 479.913 834.001 898.51
Net debt4 131.005 856.005 857.147 117.006 529.41
Profitability
EBIT-%
ROA2.3 %-6.3 %-6.6 %-29.5 %-12.5 %
ROE3.6 %-137.4 %-83.5 %-206.6 %-37.4 %
ROI2.9 %-8.0 %-7.5 %-57.1 %-13.1 %
Economic value added (EVA)- 182.80- 676.96- 717.99-3 812.18-1 239.68
Solvency
Equity ratio1.2 %6.3 %6.3 %-50.9 %-72.7 %
Gearing5617.8 %1300.8 %1301.2 %-185.6 %-131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.0
Current ratio0.91.01.00.40.3
Cash and cash equivalents1 543.00271.00270.32265.0086.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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