DEVANTIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27019463
Hæstvej 46 C, 8380 Trige
juliedevantie@gmail.com
tel: 25563939

Company information

Official name
DEVANTIER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DEVANTIER HOLDING ApS

DEVANTIER HOLDING ApS (CVR number: 27019463) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 7784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEVANTIER HOLDING ApS's liquidity measured by quick ratio was 169.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.99-18.878.20-13.95-14.15
EBIT-22.99-18.875.32-18.15-14.15
Net earnings752.943 630.094 239.805 468.577 784.67
Shareholders equity total4 941.748 297.8312 292.6317 511.2025 854.78
Balance sheet total (assets)4 951.798 307.9013 517.8818 981.2725 903.44
Net debt- 929.64-2 675.76-4 203.06-6 684.38-7 236.51
Profitability
EBIT-%
ROA14.2 %54.8 %39.1 %34.1 %34.7 %
ROE15.9 %54.8 %41.2 %36.7 %35.9 %
ROI14.2 %54.9 %41.4 %37.1 %35.8 %
Economic value added (EVA)- 116.17-97.11213.26294.37507.94
Solvency
Equity ratio99.8 %99.9 %90.9 %92.3 %99.8 %
Gearing0.0 %0.0 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio311.0274.14.55.2169.9
Current ratio311.0274.14.56.0203.2
Cash and cash equivalents929.702 675.844 240.216 723.057 275.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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