DEVITEC ApS — Credit Rating and Financial Key Figures

CVR number: 36015861
Kærvej 22, 8230 Åbyhøj
per@devitec.dk
tel: 30709083

Company information

Official name
DEVITEC ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DEVITEC ApS

DEVITEC ApS (CVR number: 36015861) is a company from AARHUS. The company recorded a gross profit of 492.6 kDKK in 2024. The operating profit was 186.8 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEVITEC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit343.54543.84349.63206.06492.60
EBIT- 146.5963.35- 103.58-35.65186.78
Net earnings- 160.2657.38- 113.47-50.52169.84
Shareholders equity total- 120.33-62.95- 176.42- 226.95-57.10
Balance sheet total (assets)91.27253.57101.4550.98189.97
Net debt42.99186.14195.76243.21132.62
Profitability
EBIT-%
ROA-91.9 %24.0 %-34.9 %-12.8 %71.2 %
ROE-244.3 %33.3 %-63.9 %-66.3 %141.0 %
ROI-383.8 %55.3 %-54.2 %-16.2 %99.4 %
Economic value added (EVA)- 147.1369.40- 100.42-26.79198.18
Solvency
Equity ratio-56.9 %-19.9 %-63.5 %-81.7 %-23.1 %
Gearing-35.7 %-295.7 %-111.0 %-107.2 %-232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.20.8
Current ratio0.40.80.30.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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