DevMan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DevMan ApS
DevMan ApS (CVR number: 42991791) is a company from Høje-Taastrup. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. DevMan ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 75.14 | -36.92 |
EBIT | 25.14 | -36.92 |
Net earnings | 19.58 | -29.00 |
Shareholders equity total | 59.58 | 30.59 |
Balance sheet total (assets) | 120.68 | 86.16 |
Net debt | -59.82 | -13.76 |
Profitability | ||
EBIT-% | ||
ROA | 20.8 % | -35.6 % |
ROE | 32.9 % | -64.3 % |
ROI | 21.8 % | -36.6 % |
Economic value added (EVA) | 19.61 | -26.23 |
Solvency | ||
Equity ratio | 49.4 % | 35.5 % |
Gearing | 93.3 % | 181.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.6 |
Current ratio | 2.0 | 1.6 |
Cash and cash equivalents | 115.39 | 69.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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