D-evelopment ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
D-evelopment ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About D-evelopment ApS

D-evelopment ApS (CVR number: 36711965) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1078.2 kDKK in 2024. The operating profit was 343.2 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit892.891 171.571 196.55894.901 078.23
EBIT196.96606.99620.81150.60343.19
Net earnings125.20407.93459.6898.36246.65
Shareholders equity total408.52759.951 177.801 217.431 405.18
Balance sheet total (assets)742.47970.401 420.051 438.981 511.68
Net debt- 504.45- 839.82-1 200.22-1 228.24-1 150.61
Profitability
EBIT-%
ROA33.2 %70.9 %51.9 %10.5 %23.3 %
ROE33.5 %69.8 %47.4 %8.2 %18.8 %
ROI52.2 %102.6 %63.3 %12.5 %26.1 %
Economic value added (EVA)108.97390.16427.8640.64185.51
Solvency
Equity ratio55.0 %78.3 %82.9 %84.6 %93.0 %
Gearing0.1 %0.9 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.25.56.012.5
Current ratio2.24.65.96.514.2
Cash and cash equivalents504.80846.901 216.241 228.241 162.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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