DEVINCO ApS

CVR number: 33862024
Krogdalen 55, 2750 Ballerup

Credit rating

Company information

Official name
DEVINCO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DEVINCO ApS

DEVINCO ApS (CVR number: 33862024) is a company from BALLERUP. The company recorded a gross profit of 1904 kDKK in 2022. The operating profit was 1903.8 kDKK, while net earnings were 1428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEVINCO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 146.29- 279.9714 758.192 677.611 904.01
EBIT2 146.29- 279.9714 291.452 373.991 903.77
Net earnings1 514.11- 338.6212 944.082 196.551 428.42
Shareholders equity total16 109.6716 146.0526 090.1328 286.6829 715.10
Balance sheet total (assets)50 494.5941 250.4253 456.6854 616.1455 528.11
Net debt28 989.5121 006.7320 550.8920 035.9019 409.06
Profitability
EBIT-%
ROA4.7 %0.0 %34.4 %5.4 %4.0 %
ROE9.0 %-2.1 %61.3 %8.1 %4.9 %
ROI4.9 %0.0 %36.0 %5.5 %4.1 %
Economic value added (EVA)- 296.17-2 096.459 636.7166.82- 333.87
Solvency
Equity ratio32.0 %39.1 %48.8 %51.8 %53.5 %
Gearing180.0 %130.8 %78.9 %70.9 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.00.80.91.1
Current ratio1.23.00.80.91.1
Cash and cash equivalents117.2344.4515.517.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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