DevLabs ApS — Credit Rating and Financial Key Figures

CVR number: 43350285
Nannasgade 28, 2200 København N
www.devlabs.dk

Company information

Official name
DevLabs ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About DevLabs ApS

DevLabs ApS (CVR number: 43350285) is a company from KØBENHAVN. The company recorded a gross profit of 2087.6 kDKK in 2024. The operating profit was -1103.5 kDKK, while net earnings were -868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DevLabs ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit2 594.514 687.632 087.58
EBIT1 535.181 366.55-1 103.53
Net earnings1 447.78908.53- 868.71
Shareholders equity total1 487.782 396.321 527.61
Balance sheet total (assets)1 848.113 509.852 885.42
Net debt- 907.08- 254.92- 578.93
Profitability
EBIT-%
ROA83.1 %51.0 %-34.5 %
ROE97.3 %46.8 %-44.3 %
ROI103.2 %62.4 %-47.3 %
Economic value added (EVA)1 448.68837.16-1 008.21
Solvency
Equity ratio80.5 %68.3 %52.9 %
Gearing1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.90.8
Current ratio2.70.90.8
Cash and cash equivalents907.08296.59620.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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