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DEVELUP ApS — Credit Rating and Financial Key Figures

CVR number: 30701453
Nørrebrogade 34, 8000 Aarhus C
ja@camainvest.dk
tel: 70707425
www.camainvest.dk
Free credit report Annual report

Company information

Official name
DEVELUP ApS
Established
2007
Company form
Private limited company
Industry

About DEVELUP ApS

DEVELUP ApS (CVR number: 30701453) is a company from AARHUS. The company recorded a gross profit of 3214.3 kDKK in 2025. The operating profit was 3214.3 kDKK, while net earnings were 1897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEVELUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 063.003 003.003 038.143 092.393 214.31
EBIT3 063.003 003.003 038.143 192.393 214.31
Net earnings5 228.001 966.001 969.401 845.731 897.18
Shareholders equity total14 553.0016 518.0018 487.8720 333.6022 230.78
Balance sheet total (assets)52 623.0052 140.0052 122.4962 717.1962 482.92
Net debt30 497.9238 108.4735 760.09
Profitability
EBIT-%
ROA5.8 %5.7 %5.8 %5.6 %5.1 %
ROE43.8 %12.7 %11.3 %9.5 %8.9 %
ROI5.8 %5.7 %5.9 %5.6 %5.2 %
Economic value added (EVA)453.832 271.711 539.72-62.13- 562.24
Solvency
Equity ratio100.0 %100.0 %35.5 %32.4 %35.6 %
Gearing165.0 %188.8 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents283.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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