DEVMODE HOLDING ApS

CVR number: 37863807
Egebjerg 6, Himmelev 4000 Roskilde
amimoller@gmail.com
tel: 53640486

Credit rating

Company information

Official name
DEVMODE HOLDING ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DEVMODE HOLDING ApS

DEVMODE HOLDING ApS (CVR number: 37863807) is a company from ROSKILDE. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -2677 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEVMODE HOLDING ApS's liquidity measured by quick ratio was 2193.2 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
20192020202120222023
Volume
Net sales
Gross profit-6.88-5.50-32.80-74.53-27.20
EBIT-6.88-5.50-32.80-74.53-27.20
Net earnings1 141.57984.8187 897.18-7 692.12-2 677.03
Shareholders equity total1 093.861 968.0787 152.2470 860.1268 065.30
Balance sheet total (assets)1 098.231 972.4487 177.4670 890.4268 095.59
Net debt-1 088.23-1 962.44-63 558.34-47 486.06-55 903.28
Profitability
EBIT-%
ROA192.0 %64.8 %199.4 %1.3 %11.1 %
ROE198.2 %64.3 %197.3 %-9.7 %-3.9 %
ROI198.4 %65.0 %199.5 %1.3 %11.1 %
Economic value added (EVA)-3.65-3.77-31.08-1 260.12-1 545.69
Solvency
Equity ratio99.6 %99.8 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio248.7448.63 457.52 310.52 193.2
Current ratio248.7448.63 457.52 310.52 193.2
Cash and cash equivalents1 088.231 962.4463 558.3447 491.3555 908.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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