DEVINCO ApS — Credit Rating and Financial Key Figures

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 1929.1 kDKK in 2023. The operating profit was 1929.1 kDKK, while net earnings were 1829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 279.9714 758.192 677.611 904.011 929.11
EBIT- 279.9714 291.452 373.991 903.771 929.11
Net earnings- 338.6212 944.082 196.551 428.421 829.93
Shareholders equity total16 146.0526 090.1328 286.6829 715.1031 545.03
Balance sheet total (assets)41 250.4253 456.6854 616.1455 528.1156 595.84
Net debt21 006.7320 550.8920 035.9019 409.0618 534.30
Profitability
EBIT-%
ROA0.0 %34.4 %5.4 %4.0 %4.9 %
ROE-2.1 %61.3 %8.1 %4.9 %6.0 %
ROI0.0 %36.0 %5.5 %4.1 %5.0 %
Economic value added (EVA)-2 096.459 636.7166.82- 333.87- 321.82
Solvency
Equity ratio39.1 %48.8 %51.8 %53.5 %55.7 %
Gearing130.8 %78.9 %70.9 %65.3 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.80.91.11.0
Current ratio3.00.80.91.11.0
Cash and cash equivalents117.2344.4515.517.1117.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-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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