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 icon47Retail trade, except of motor vehicles and motorcycles

About DeviceX ApS

DeviceX ApS (CVR number: 39162776) is a company from HADERSLEV. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. DeviceX ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1.95-7.4413.11-15.300.06
EBIT1.95-7.4413.11-15.300.06
Net earnings1.53-7.6611.67-15.530.09
Shareholders equity total17.239.5758.7543.2243.30
Balance sheet total (assets)31.0542.5589.8467.0770.34
Net debt-13.18-10.87-55.61-45.48-39.26
Profitability
EBIT-%
ROA5.8 %-20.2 %19.8 %-19.5 %0.1 %
ROE9.3 %-57.1 %34.2 %-30.5 %0.2 %
ROI10.7 %-48.1 %37.9 %-29.4 %0.2 %
Economic value added (EVA)1.94-7.2712.19-15.430.26
Solvency
Equity ratio55.5 %22.5 %65.4 %64.4 %61.6 %
Gearing21.6 %4.4 %0.7 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.02.42.01.9
Current ratio2.21.32.92.82.6
Cash and cash equivalents16.8911.2956.0347.0640.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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