Devise Keramikfacade ApS — Credit Rating and Financial Key Figures

CVR number: 41515120
Egebjergvej 202, 8700 Horsens
tel: 40354678
www.devise.dk

Company information

Official name
Devise Keramikfacade ApS
Established
2020
Company form
Private limited company
Industry

About Devise Keramikfacade ApS

Devise Keramikfacade ApS (CVR number: 41515120) is a company from HORSENS. The company recorded a gross profit of 1010.4 kDKK in 2024. The operating profit was 907.1 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Devise Keramikfacade ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 408.17355.761 010.40
EBIT1 378.54322.22907.10
Net earnings1 069.57249.21708.69
Shareholders equity total1 107.241 356.452 065.14
Balance sheet total (assets)1 432.811 449.632 296.94
Net debt-1 302.26-1 344.84-2 258.31
Profitability
EBIT-%
ROA96.2 %22.4 %39.7 %
ROE96.6 %20.2 %34.3 %
ROI124.5 %26.2 %44.2 %
Economic value added (EVA)1 073.61261.13-0.58704.30
Solvency
Equity ratio77.3 %93.6 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.859.39.9
Current ratio65.763.39.9
Cash and cash equivalents1 302.261 344.842 258.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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