DEVICESOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31255538
Gerstedvej 8, Gl. Rye 8680 Ry
kim@devicesoft.dk
tel: 30256420
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Company information

Official name
DEVICESOFT ApS
Personnel
1 person
Established
2008
Domicile
Gl. Rye
Company form
Private limited company
Industry

About DEVICESOFT ApS

DEVICESOFT ApS (CVR number: 31255538) is a company from SKANDERBORG. The company recorded a gross profit of 556.4 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. DEVICESOFT ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 218.60577.87954.33946.08556.42
EBIT355.53- 137.61245.27250.21-22.14
Net earnings273.55- 109.07186.86195.33-18.28
Shareholders equity total444.40116.33303.19498.52180.24
Balance sheet total (assets)984.39370.50587.29821.56367.96
Net debt- 765.16-66.35- 249.48- 492.92-78.94
Profitability
EBIT-%
ROA40.9 %-20.2 %51.2 %35.8 %-3.4 %
ROE63.2 %-38.9 %89.1 %48.7 %-5.4 %
ROI70.8 %-38.1 %88.8 %54.3 %-4.9 %
Economic value added (EVA)251.86- 133.70181.50177.25-45.91
Solvency
Equity ratio45.1 %31.4 %51.6 %60.7 %49.0 %
Gearing17.7 %67.7 %17.7 %14.4 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.12.52.0
Current ratio1.81.52.12.52.0
Cash and cash equivalents843.97145.15303.24564.66144.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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