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DEVINCO ApS — Credit Rating and Financial Key Figures

CVR number: 33862024
Krogdalen 55, 2750 Ballerup
Free credit report Annual report

Company information

Official name
DEVINCO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DEVINCO ApS

DEVINCO ApS (CVR number: 33862024) is a company from BALLERUP. The company recorded a gross profit of 1492 kDKK in 2024. The operating profit was 1271.1 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 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 profit14 758.192 677.611 904.011 929.111 492.00
EBIT14 291.452 373.991 903.772 127.351 271.07
Net earnings12 944.082 196.551 428.421 829.93602.10
Shareholders equity total26 090.1328 286.6829 715.1031 545.0324 932.29
Balance sheet total (assets)53 456.6854 616.1455 528.1156 595.8448 937.09
Net debt20 550.8920 035.9019 409.0618 534.3017 582.21
Profitability
EBIT-%
ROA34.4 %5.4 %4.0 %5.3 %2.5 %
ROE61.3 %8.1 %4.9 %6.0 %2.1 %
ROI36.0 %5.5 %4.1 %5.4 %2.6 %
Economic value added (EVA)9 179.54- 734.67-1 195.48-1 063.08-1 781.89
Solvency
Equity ratio48.8 %51.8 %53.5 %55.7 %50.9 %
Gearing78.9 %70.9 %65.3 %58.8 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.00.8
Current ratio0.80.91.11.00.8
Cash and cash equivalents44.4515.517.1117.1666.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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