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BUSINESS DEVELOPMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS DEVELOPMENT HOLDING ApS
BUSINESS DEVELOPMENT HOLDING ApS (CVR number: 30826043) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. BUSINESS DEVELOPMENT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.27 | -5.76 | -7.66 | -6.32 | -8.37 |
| EBIT | -3.27 | -5.76 | -7.66 | -6.32 | -8.37 |
| Net earnings | 510.00 | 546.90 | 404.07 | 1 237.65 | 282.86 |
| Shareholders equity total | 1 704.71 | 2 194.41 | 2 148.48 | 3 266.13 | 3 381.50 |
| Balance sheet total (assets) | 1 803.37 | 2 196.91 | 2 150.98 | 4 508.63 | 4 944.00 |
| Net debt | - 337.55 | - 343.27 | - 451.29 | - 375.33 | 188.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.3 % | 32.9 % | 18.6 % | 37.4 % | 6.4 % |
| ROE | 34.5 % | 28.1 % | 18.6 % | 45.7 % | 8.5 % |
| ROI | 56.4 % | 33.0 % | 18.6 % | 37.5 % | 6.4 % |
| Economic value added (EVA) | -79.60 | -96.23 | - 117.93 | - 114.28 | - 234.80 |
| Solvency | |||||
| Equity ratio | 94.5 % | 99.9 % | 99.9 % | 72.4 % | 68.4 % |
| Gearing | 5.6 % | 38.0 % | 46.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 165.6 | 208.7 | 1.4 | 1.2 |
| Current ratio | 5.1 | 165.6 | 208.7 | 1.4 | 1.2 |
| Cash and cash equivalents | 433.28 | 343.27 | 451.29 | 1 615.33 | 1 371.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AA | AA |
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