DeveLoop ApS — Credit Rating and Financial Key Figures

CVR number: 40075321
Otto Sverdrups Vej 26, 8200 Aarhus N
info@develoop.dk
tel: 29369474
www. develoop.dk

Credit rating

Company information

Official name
DeveLoop ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DeveLoop ApS

DeveLoop ApS (CVR number: 40075321) is a company from AARHUS. The company recorded a gross profit of 75.2 kDKK in 2021. The operating profit was 75.2 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DeveLoop 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
2019
2020
2021
Volume
Net sales
Gross profit266.26-67.8675.24
EBIT266.26-67.8675.24
Net earnings218.14-46.7274.97
Shareholders equity total258.14211.42
Balance sheet total (assets)343.54325.26
Net debt1.75
Profitability
EBIT-%
ROA81.9 %-12.9 %46.3 %
ROE84.5 %-19.9 %70.9 %
ROI109.0 %-18.3 %70.6 %
Economic value added (EVA)207.39-78.9566.50
Solvency
Equity ratio75.1 %65.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.4
Current ratio3.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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