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&Development Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42505846
Oceanvej 1, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
&Development Holding ApS
Established
2021
Company form
Private limited company
Industry

About &Development Holding ApS

&Development Holding ApS (CVR number: 42505846) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-12.00-12.50
EBIT-25.00-12.00-12.50
Net earnings188.00816.00- 624.00- 571.11
Shareholders equity total228.001 156.00245.00- 326.66
Balance sheet total (assets)249.002 511.004 857.004 428.13
Net debt-19.00-1.00-0.06
Profitability
EBIT-%
ROA75.9 %60.7 %-14.9 %-9.4 %
ROE82.5 %117.9 %-89.1 %-24.4 %
ROI82.9 %121.0 %-78.5 %-368.1 %
Economic value added (EVA)-30.79-67.53-22.08
Solvency
Equity ratio91.4 %46.0 %5.0 %-6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.2
Current ratio0.30.91.2
Cash and cash equivalents19.001.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.87%
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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