DEVILLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26536537
Henrikshøj 14, 2950 Vedbæk
edleas@post4.tele.dk
tel: 33211030

Credit rating

Company information

Official name
DEVILLI HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DEVILLI HOLDING ApS

DEVILLI HOLDING ApS (CVR number: 26536537) is a company from RUDERSDAL. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEVILLI HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.82-39.61-30.26-28.16-31.01
EBIT-25.82-39.61-30.26-28.16-31.01
Net earnings306.2292.94152.72- 631.11159.55
Shareholders equity total4 431.564 324.494 277.213 446.103 405.65
Balance sheet total (assets)4 733.384 656.554 684.313 855.353 881.30
Net debt-4 733.26-4 647.90-4 684.31-3 840.20-3 854.84
Profitability
EBIT-%
ROA7.8 %2.9 %4.5 %1.5 %4.6 %
ROE7.0 %2.1 %3.6 %-16.3 %4.7 %
ROI8.3 %3.1 %4.9 %1.7 %5.1 %
Economic value added (EVA)- 239.84- 253.44- 240.91- 243.09- 204.18
Solvency
Equity ratio93.6 %92.9 %91.3 %89.4 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.714.011.59.48.2
Current ratio15.714.011.59.48.2
Cash and cash equivalents4 733.264 647.904 684.313 840.203 854.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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