DEVOTER ApS — Credit Rating and Financial Key Figures

CVR number: 43941224
Bavnebjerg 20, 8752 Østbirk
info@devoter.dk
www.devoter.dk

Credit rating

Company information

Official name
DEVOTER ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About DEVOTER ApS

DEVOTER ApS (CVR number: 43941224) is a company from HORSENS. The company recorded a gross profit of 1335.9 kDKK in 2023. The operating profit was 410.6 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. DEVOTER ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 335.90
EBIT410.57
Net earnings301.79
Shareholders equity total341.79
Balance sheet total (assets)734.07
Net debt- 235.12
Profitability
EBIT-%
ROA55.9 %
ROE88.3 %
ROI110.7 %
Economic value added (EVA)315.70
Solvency
Equity ratio46.6 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents264.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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