DevLabs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 594.51 | 4 687.63 | 2 087.58 |
EBIT | 1 535.18 | 1 366.55 | -1 103.53 |
Net earnings | 1 447.78 | 908.53 | - 868.71 |
Shareholders equity total | 1 487.78 | 2 396.32 | 1 527.61 |
Balance sheet total (assets) | 1 848.11 | 3 509.85 | 2 885.42 |
Net debt | - 907.08 | - 254.92 | - 578.93 |
Profitability | |||
EBIT-% | |||
ROA | 83.1 % | 51.0 % | -34.5 % |
ROE | 97.3 % | 46.8 % | -44.3 % |
ROI | 103.2 % | 62.4 % | -47.3 % |
Economic value added (EVA) | 1 448.68 | 837.16 | -1 008.21 |
Solvency | |||
Equity ratio | 80.5 % | 68.3 % | 52.9 % |
Gearing | 1.7 % | 2.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 0.9 | 0.8 |
Current ratio | 2.7 | 0.9 | 0.8 |
Cash and cash equivalents | 907.08 | 296.59 | 620.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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