Devrim ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Devrim ApS
Devrim ApS (CVR number: 42256285) is a company from FREDERIKSSUND. The company recorded a gross profit of 2011.4 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Devrim ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 143.11 | 1 905.18 | 2 088.51 | 2 011.44 |
EBIT | 292.54 | 352.31 | 240.16 | -61.78 |
Net earnings | 226.64 | 266.95 | 177.81 | -75.29 |
Shareholders equity total | 266.64 | 533.59 | 711.40 | 636.12 |
Balance sheet total (assets) | 882.36 | 939.32 | 1 324.28 | 963.71 |
Net debt | - 200.16 | - 539.90 | - 873.68 | - 628.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.2 % | 38.7 % | 21.2 % | -5.4 % |
ROE | 85.0 % | 66.7 % | 28.6 % | -11.2 % |
ROI | 46.2 % | 60.4 % | 35.6 % | -8.2 % |
Economic value added (EVA) | 227.84 | 241.24 | 158.36 | - 102.82 |
Solvency | ||||
Equity ratio | 30.2 % | 56.8 % | 53.7 % | 66.0 % |
Gearing | 137.4 % | 14.8 % | 9.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.4 | 1.7 | 2.3 |
Current ratio | 1.0 | 1.5 | 1.8 | 2.5 |
Cash and cash equivalents | 566.40 | 539.90 | 979.00 | 689.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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