DEVISO DRIFT ApS — Credit Rating and Financial Key Figures

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

About DEVISO DRIFT ApS

DEVISO DRIFT ApS (CVR number: 35531351) is a company from HEDENSTED. The company recorded a gross profit of 293.7 kDKK in 2024. The operating profit was 157.1 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. DEVISO DRIFT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 168.792 049.56123.47646.52293.70
EBIT636.78776.83- 618.67208.34157.13
Net earnings563.04649.79- 602.33196.38142.21
Shareholders equity total1 009.531 659.331 056.991 253.381 395.59
Balance sheet total (assets)2 688.762 973.332 498.842 514.722 866.84
Net debt- 160.67-11.91-12.8830.69186.63
Profitability
EBIT-%
ROA29.2 %29.6 %-22.6 %8.3 %5.8 %
ROE77.3 %48.7 %-44.3 %17.0 %10.7 %
ROI85.0 %61.3 %-43.6 %17.1 %10.7 %
Economic value added (EVA)463.59554.83- 678.73152.1290.93
Solvency
Equity ratio37.5 %55.8 %42.3 %49.8 %48.7 %
Gearing3.6 %5.8 %5.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.61.4
Current ratio0.60.70.50.61.4
Cash and cash equivalents160.6771.7674.6733.2628.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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