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&Development ApS — Credit Rating and Financial Key Figures

CVR number: 40269304
Oceanvej 1, 2150 Nordhavn
jannick.bendtner@hotmail.com
tel: 20180999
Free credit report Annual report

Company information

Official name
&Development ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About &Development ApS

&Development ApS (CVR number: 40269304) is a company from KØBENHAVN. The company recorded a gross profit of -116.3 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &Development 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 701.202 981 575.00- 203 953.00-22.81- 116.32
EBIT2 485.582 985 192.00- 399 710.00-39.11- 116.32
Net earnings1 684.392 266 648.00- 342 351.00-88.98- 246.77
Shareholders equity total2 865.505 132 149.00- 410 202.00- 499.18- 745.95
Balance sheet total (assets)5 787.006 626 839.00745 496.00903.49706.24
Net debt- 964.44-5 956 867.0080 457.000.00-6.24
Profitability
EBIT-%
ROA38.5 %90.0 %-10.3 %-0.0 %-8.1 %
ROE83.3 %88.3 %-11.6 %-0.0 %-30.7 %
ROI19.1 %116.2 %-15.3 %-0.1 %
Economic value added (EVA)877.882 328 305.75- 572 421.4916 535.99-57.50
Solvency
Equity ratio49.5 %77.4 %-35.5 %-35.6 %-51.4 %
Gearing-19.6 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.211.60.10.20.0
Current ratio12.912.90.91.61.2
Cash and cash equivalents964.445 956 867.006.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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