Device RA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43381520
Pilegårds Vænge 78, 2635 Ishøj
mh@deviceraconsulting.com
tel: 30207342

Credit rating

Company information

Official name
Device RA Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Device RA Consulting ApS

Device RA Consulting ApS (CVR number: 43381520) is a company from ISHØJ. The company recorded a gross profit of 803.9 kDKK in 2024. The operating profit was 122 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Device RA Consulting ApS's liquidity measured by quick ratio was 7.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 037.421 189.78803.89
EBIT561.33- 192.64121.95
Net earnings436.61- 137.8490.32
Shareholders equity total1 220.451 082.611 012.93
Balance sheet total (assets)1 612.271 168.231 198.22
Net debt- 246.53- 584.84- 707.24
Profitability
EBIT-%
ROA34.7 %-13.8 %10.4 %
ROE35.8 %-12.0 %8.6 %
ROI42.0 %-15.5 %11.0 %
Economic value added (EVA)437.55- 149.2764.57
Solvency
Equity ratio75.7 %92.7 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.952.87.8
Current ratio3.952.87.8
Cash and cash equivalents246.53584.84707.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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