THE DEVELOP GROUP ApS — Credit Rating and Financial Key Figures

THE DEVELOP GROUP ApS (CVR number: 36061545) is a company from VIBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE DEVELOP GROUP ApS's liquidity measured by quick ratio was 4 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.