Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DEVANTIER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -12 kDKK in 2025. The operating profit was -1364 kDKK, while net earnings were 7584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 5.7 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
2025
Volume
Net sales
Gross profit8.20-13.95-14.15-19.84-12.04
EBIT5.32-18.15-14.15-19.84-1 363.95
Net earnings4 239.805 468.577 784.6710 120.777 584.70
Shareholders equity total12 292.6317 511.2025 045.8635 382.2242 318.05
Balance sheet total (assets)13 517.8818 981.2725 094.5337 678.6445 263.58
Net debt-4 203.06-6 684.38-7 236.51-2 582.05-12 598.94
Profitability
EBIT-%
ROA39.1 %34.1 %35.3 %32.8 %18.0 %
ROE41.2 %36.7 %36.6 %33.5 %19.5 %
ROI41.4 %37.1 %36.5 %33.0 %18.6 %
Economic value added (EVA)- 411.65- 632.46- 894.98-1 280.34-2 951.59
Solvency
Equity ratio90.9 %92.3 %99.8 %93.9 %93.5 %
Gearing0.3 %0.2 %0.2 %5.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.2169.93.35.7
Current ratio4.56.0203.24.25.7
Cash and cash equivalents4 240.216 723.057 275.174 567.2013 146.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.