Development Denmark 01 ApS

CVR number: 33948247
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
Development Denmark 01 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Development Denmark 01 ApS

Development Denmark 01 ApS (CVR number: 33948247) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -214.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Development Denmark 01 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
20192020202120222023
Volume
Net sales
Gross profit- 877.58- 971.96- 522.58-1 893.13-6.71
EBIT-1 158.84-1 660.48- 522.58-1 893.13-6.71
Net earnings-1 433.87-1 802.15- 522.58-1 801.29- 588.51
Shareholders equity total-8 438.94-10 241.09-10 763.67-12 564.96-13 153.47
Balance sheet total (assets)7 179.812 984.722 370.86382.10167.57
Net debt12 433.2712 649.8012 599.1912 686.1013 209.09
Profitability
EBIT-%
ROA-8.9 %-11.5 %-4.0 %-14.5 %-0.1 %
ROE-27.0 %-35.5 %-19.5 %-130.9 %-214.1 %
ROI-10.6 %-13.2 %-4.1 %-15.0 %-0.1 %
Economic value added (EVA)- 744.95-1 266.84-7.97-1 260.41624.73
Solvency
Equity ratio-54.0 %-77.4 %-81.9 %-97.0 %-98.7 %
Gearing-147.3 %-123.5 %-117.1 %-101.0 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.