DEVICESOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 218.60 | 577.87 | 954.33 | 946.08 | 556.42 |
EBIT | 355.53 | - 137.61 | 245.27 | 250.21 | -22.14 |
Net earnings | 273.55 | - 109.07 | 186.86 | 195.33 | -18.28 |
Shareholders equity total | 444.40 | 116.33 | 303.19 | 498.52 | 180.24 |
Balance sheet total (assets) | 984.39 | 370.50 | 587.29 | 821.56 | 367.96 |
Net debt | - 765.16 | -66.35 | - 249.48 | - 492.92 | -78.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | -20.2 % | 51.2 % | 35.8 % | -3.4 % |
ROE | 63.2 % | -38.9 % | 89.1 % | 48.7 % | -5.4 % |
ROI | 70.8 % | -38.1 % | 88.8 % | 54.3 % | -4.9 % |
Economic value added (EVA) | 251.86 | - 133.70 | 181.50 | 177.25 | -45.91 |
Solvency | |||||
Equity ratio | 45.1 % | 31.4 % | 51.6 % | 60.7 % | 49.0 % |
Gearing | 17.7 % | 67.7 % | 17.7 % | 14.4 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.1 | 2.5 | 2.0 |
Current ratio | 1.8 | 1.5 | 2.1 | 2.5 | 2.0 |
Cash and cash equivalents | 843.97 | 145.15 | 303.24 | 564.66 | 144.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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