Devis ApS — Credit Rating and Financial Key Figures

CVR number: 38838342
Skomagergade 36 A, 4000 Roskilde

Company information

Official name
Devis ApS
Established
2017
Company form
Private limited company
Industry

About Devis ApS

Devis ApS (CVR number: 38838342) is a company from ROSKILDE. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Devis ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.00
EBIT25.00
Net earnings-13.42- 204.27- 950.47-18.0324.21
Shareholders equity total2.40- 201.87-1 152.33-1 170.36- 673.70
Balance sheet total (assets)2 350.342 193.031 242.571 224.541 248.74
Net debt2 308.912 377.702 392.772 351.241 879.57
Profitability
EBIT-%
ROA1.4 %9.0 %42.1 %0.7 %1.2 %
ROE-147.3 %-8.9 %-23.1 %-0.5 %0.7 %
ROI1.4 %-6.6 %-39.7 %-0.7 %1.2 %
Economic value added (EVA)- 108.69- 118.10- 110.20-62.44-36.53
Solvency
Equity ratio0.1 %-4.2 %-24.1 %-24.4 %-17.5 %
Gearing97749.5 %-1186.4 %-207.8 %-204.6 %-285.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.6
Current ratio0.60.50.50.50.6
Cash and cash equivalents39.0317.212.1343.6642.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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