DEVON&DEVON DK ApS — Credit Rating and Financial Key Figures

CVR number: 36455683
Store Kongensgade 118, 1264 København K

Company information

Official name
DEVON&DEVON DK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DEVON&DEVON DK ApS

DEVON&DEVON DK ApS (CVR number: 36455683) is a company from KØBENHAVN. The company recorded a gross profit of -652.6 kDKK in 2024. The operating profit was -1068.3 kDKK, while net earnings were -1082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEVON&DEVON DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit22.68208.29-67.27205.65- 652.58
EBIT- 416.01- 210.14- 497.09- 230.58-1 068.34
Net earnings- 424.28- 222.36- 520.85- 261.72-1 082.95
Shareholders equity total- 897.71-1 120.07-1 640.92-1 902.64-2 985.59
Balance sheet total (assets)1 276.981 892.281 779.691 805.601 431.62
Net debt1 634.501 640.612 575.853 255.924 215.68
Profitability
EBIT-%
ROA-22.3 %-8.1 %-15.5 %-6.5 %-26.3 %
ROE-36.0 %-14.0 %-28.4 %-14.6 %-66.9 %
ROI-46.3 %-10.4 %-19.8 %-7.5 %-27.9 %
Economic value added (EVA)- 392.22- 255.34- 553.33- 287.93-1 143.26
Solvency
Equity ratio-41.3 %-40.3 %-57.2 %-53.2 %-68.5 %
Gearing-200.2 %-199.9 %-169.6 %-178.4 %-142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.50.60.50.40.3
Cash and cash equivalents162.65598.73206.42137.5143.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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