devDNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About devDNA ApS
devDNA ApS (CVR number: 43146289) is a company from VEJLE. The company recorded a gross profit of 48.8 kDKK in 2022. The operating profit was -82.9 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. devDNA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 48.79 |
| EBIT | -82.87 |
| Net earnings | -82.98 |
| Shareholders equity total | -42.98 |
| Balance sheet total (assets) | 102.48 |
| Net debt | -4.81 |
| Profitability | |
| EBIT-% | |
| ROA | -57.0 % |
| ROE | -81.0 % |
| ROI | -11738.1 % |
| Economic value added (EVA) | -82.87 |
| Solvency | |
| Equity ratio | -29.5 % |
| Gearing | -1.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 5.52 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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