DEVISO DRIFT ApS

CVR number: 35531351
Torvegade 97, 7160 Tørring

Credit rating

Company information

Official name
DEVISO DRIFT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DEVISO DRIFT ApS

DEVISO DRIFT ApS (CVR number: 35531351) is a company from HEDENSTED. The company recorded a gross profit of 646.5 kDKK in 2023. The operating profit was 208.3 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. DEVISO DRIFT ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 237.751 168.792 049.56123.47646.52
EBIT632.09636.78776.83- 618.67208.34
Net earnings470.35563.04649.79- 602.33196.38
Shareholders equity total446.491 009.531 659.331 056.991 253.38
Balance sheet total (assets)2 145.982 688.762 973.332 498.842 514.72
Net debt-25.16- 160.67-11.91-12.8830.69
Profitability
EBIT-%
ROA33.8 %29.2 %29.6 %-22.6 %8.3 %
ROE49.3 %77.3 %48.7 %-44.3 %17.0 %
ROI146.4 %85.0 %61.3 %-43.6 %17.1 %
Economic value added (EVA)530.30482.12562.90- 675.12155.88
Solvency
Equity ratio20.8 %37.5 %55.8 %42.3 %49.8 %
Gearing30.5 %3.6 %5.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.6
Current ratio0.50.60.70.50.6
Cash and cash equivalents161.34160.6771.7674.6733.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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