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&Development Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -25.00 | -12.00 | -12.50 | |
| EBIT | -25.00 | -12.00 | -12.50 | |
| Net earnings | 188.00 | 816.00 | - 624.00 | - 571.11 |
| Shareholders equity total | 228.00 | 1 156.00 | 245.00 | - 326.66 |
| Balance sheet total (assets) | 249.00 | 2 511.00 | 4 857.00 | 4 428.13 |
| Net debt | -19.00 | -1.00 | -0.06 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 75.9 % | 60.7 % | -14.9 % | -9.4 % |
| ROE | 82.5 % | 117.9 % | -89.1 % | -24.4 % |
| ROI | 82.9 % | 121.0 % | -78.5 % | -368.1 % |
| Economic value added (EVA) | -30.79 | -67.53 | -22.08 | |
| Solvency | ||||
| Equity ratio | 91.4 % | 46.0 % | 5.0 % | -6.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.9 | 1.2 | |
| Current ratio | 0.3 | 0.9 | 1.2 | |
| Cash and cash equivalents | 19.00 | 1.00 | 0.06 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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