DeviceX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.44 | 13.11 | -15.30 | 0.06 | -14.69 |
EBIT | -7.44 | 13.11 | -15.30 | 0.06 | -14.69 |
Net earnings | -7.66 | 11.67 | -15.53 | 0.09 | -14.62 |
Shareholders equity total | 9.57 | 58.75 | 43.22 | 43.30 | 28.68 |
Balance sheet total (assets) | 42.55 | 89.84 | 67.07 | 70.34 | 51.83 |
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) | -7.27 | 12.19 | -15.43 | 0.26 | -14.81 |
Solvency | |||||
Equity ratio | 22.5 % | 65.4 % | 64.4 % | 61.6 % | 55.3 % |
Gearing | 4.4 % | 0.7 % | 3.7 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 2.0 | 1.9 | 2.0 |
Current ratio | 1.3 | 2.9 | 2.8 | 2.6 | 2.2 |
Cash and cash equivalents | 11.29 | 56.03 | 47.06 | 40.84 | 24.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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