DEVELOPER ApS — Credit Rating and Financial Key Figures

CVR number: 19911071
Vidtskue Vej 12, 7100 Vejle
sb.developer.aps@gmail.com
tel: 30643098

Company information

Official name
DEVELOPER ApS
Established
1996
Company form
Private limited company
Industry

About DEVELOPER ApS

DEVELOPER ApS (CVR number: 19911071) is a company from VEJLE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEVELOPER ApS's liquidity measured by quick ratio was 20.3 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.

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 profit-40.63-12.50-25.00-25.00-31.42
EBIT-40.63-12.50-25.00-25.00-31.42
Net earnings30 586.8644 637.47-12 534.6427 224.8934 250.89
Shareholders equity total260 803.21305 440.68292 906.04320 130.93354 381.83
Balance sheet total (assets)279 381.98331 435.59314 464.57341 236.41370 142.24
Net debt- 211 696.51- 249 974.46- 236 392.21- 269 697.90- 292 344.46
Profitability
EBIT-%
ROA14.0 %17.7 %5.7 %10.8 %11.9 %
ROE12.5 %15.8 %-4.2 %8.9 %10.2 %
ROI14.2 %18.0 %5.9 %11.4 %12.5 %
Economic value added (EVA)-11 651.99-13 868.74-16 431.05-14 950.66-16 190.43
Solvency
Equity ratio93.4 %92.2 %93.1 %93.8 %95.7 %
Gearing5.7 %6.9 %1.4 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.011.112.413.920.3
Current ratio13.011.112.413.920.3
Cash and cash equivalents226 690.84271 141.10240 626.21271 271.24294 662.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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