D-evelopment ApS

CVR number: 36711965
Lyngby Hovedgade 13, 2800 Kongens Lyngby
info@ditteyoung.dk
tel: 27290303
www.d-evelopment.dk

Credit rating

Company information

Official name
D-evelopment ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About D-evelopment ApS

D-evelopment ApS (CVR number: 36711965) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 876.4 kDKK in 2023. The operating profit was 150.6 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-evelopment ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit721.25892.891 171.571 196.55876.36
EBIT74.31196.96606.99620.81150.60
Net earnings64.53125.20407.93459.6898.36
Shareholders equity total338.62408.52759.951 177.801 217.43
Balance sheet total (assets)443.74742.47970.401 420.051 438.98
Net debt- 267.86- 504.45- 839.82-1 200.22-1 228.24
Profitability
EBIT-%
ROA14.7 %33.2 %70.9 %51.9 %10.5 %
ROE19.4 %33.5 %69.8 %47.4 %8.2 %
ROI22.0 %52.2 %102.6 %63.3 %12.5 %
Economic value added (EVA)75.93122.43415.88470.8095.00
Solvency
Equity ratio76.3 %55.0 %78.3 %82.9 %84.6 %
Gearing0.1 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.04.25.56.0
Current ratio3.42.24.65.96.5
Cash and cash equivalents267.86504.80846.901 216.241 228.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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