DEVMIND CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33356471
Ryttermosevej 43, 3230 Græsted

Credit rating

Company information

Official name
DEVMIND CONSULTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DEVMIND CONSULTING ApS

DEVMIND CONSULTING ApS (CVR number: 33356471) is a company from GRIBSKOV. The company recorded a gross profit of 1522.5 kDKK in 2023. The operating profit was 245.6 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. DEVMIND CONSULTING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit849.001 419.001 533.001 611.001 522.51
EBIT528.00712.00797.00794.00245.56
Net earnings285.00537.00644.00575.00158.98
Shareholders equity total735.00622.00726.00657.00241.22
Balance sheet total (assets)994.001 216.001 445.001 042.00746.87
Net debt- 708.00- 910.00-1 130.00- 681.00- 582.90
Profitability
EBIT-%
ROA38.8 %64.4 %64.3 %63.9 %27.7 %
ROE28.7 %79.1 %95.5 %83.2 %35.4 %
ROI44.1 %104.7 %126.6 %114.8 %55.1 %
Economic value added (EVA)440.36551.96632.87636.43190.92
Solvency
Equity ratio73.9 %51.2 %50.2 %63.1 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.02.02.71.5
Current ratio3.82.02.02.71.5
Cash and cash equivalents708.00910.001 130.00681.00582.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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