DEVANTIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26302099
Vesterhåb 27, 8300 Odder
sd@itide.dk
tel: 26252845

Company information

Official name
DEVANTIE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DEVANTIE HOLDING ApS

DEVANTIE HOLDING ApS (CVR number: 26302099) is a company from ODDER. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 2584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEVANTIE HOLDING ApS's liquidity measured by quick ratio was 450.8 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-5.63-5.87-8.38-7.00-9.63
EBIT-5.63-5.87-8.38-7.00-9.63
Net earnings961.891 601.091 527.471 680.502 584.64
Shareholders equity total8 939.6510 390.7310 918.2111 598.7013 683.34
Balance sheet total (assets)8 944.6510 395.7310 923.2111 623.4813 703.34
Net debt-5 883.71-6 695.85-7 058.11-7 562.36-8 133.66
Profitability
EBIT-%
ROA11.6 %17.2 %14.8 %15.1 %21.4 %
ROE11.3 %16.6 %14.3 %14.9 %20.4 %
ROI11.5 %17.0 %14.7 %15.1 %21.4 %
Economic value added (EVA)44.6262.1088.3194.69100.69
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 184.41 345.61 417.6305.2450.8
Current ratio1 184.41 345.61 417.6305.2450.8
Cash and cash equivalents5 883.716 695.857 058.117 562.368 133.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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