DEVISO ApS — Credit Rating and Financial Key Figures

CVR number: 34893098
Torvegade 97 A, Havrebjerg 7160 Tørring

Credit rating

Company information

Official name
DEVISO ApS
Established
2012
Domicile
Havrebjerg
Company form
Private limited company
Industry

About DEVISO ApS

DEVISO ApS (CVR number: 34893098) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEVISO 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 profit-7.54-9.60-35.61-6.31-6.21
EBIT-7.54-9.60-35.61-6.31-6.21
Net earnings54.86578.52- 726.40395.56136.28
Shareholders equity total- 881.44- 302.93-1 029.33- 633.77- 496.76
Balance sheet total (assets)1 423.152 061.601 154.361 594.403 006.09
Net debt2 088.131 930.111 983.782 024.703 252.95
Profitability
EBIT-%
ROA3.1 %24.8 %-31.8 %17.9 %5.4 %
ROE4.2 %33.2 %-45.2 %28.8 %5.9 %
ROI3.6 %26.6 %-34.9 %19.7 %5.9 %
Economic value added (EVA)-44.07-74.42- 126.86-53.57-76.09
Solvency
Equity ratio43.5 %58.1 %40.8 %54.3 %33.4 %
Gearing-236.9 %-638.4 %-192.7 %-319.5 %-654.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents0.293.740.050.040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.