DeviceX ApS — Credit Rating and Financial Key Figures

CVR number: 39162776
Porsevej 6 A, 6100 Haderslev
mark@devicex.dk

Credit rating

Company information

Official name
DeviceX ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon474000

About DeviceX ApS

DeviceX ApS (CVR number: 39162776) is a company from HADERSLEV. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DeviceX ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.4413.11-15.300.06-14.69
EBIT-7.4413.11-15.300.06-14.69
Net earnings-7.6611.67-15.530.09-14.62
Shareholders equity total9.5758.7543.2243.3028.68
Balance sheet total (assets)42.5589.8467.0770.3451.83
Net debt-10.87-55.61-45.48-39.26-24.77
Profitability
EBIT-%
ROA-20.2 %19.8 %-19.5 %0.1 %-23.9 %
ROE-57.1 %34.2 %-30.5 %0.2 %-40.6 %
ROI-48.1 %37.9 %-29.4 %0.2 %-39.8 %
Economic value added (EVA)-7.2712.19-15.430.26-14.81
Solvency
Equity ratio22.5 %65.4 %64.4 %61.6 %55.3 %
Gearing4.4 %0.7 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.01.92.0
Current ratio1.32.92.82.62.2
Cash and cash equivalents11.2956.0347.0640.8424.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-18T03:44:49.736Z

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