DVLP ApS — Credit Rating and Financial Key Figures

CVR number: 36473452
Ridder Stigs Vej 13, 7100 Vejle

Company information

Official name
DVLP ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DVLP ApS

DVLP ApS (CVR number: 36473452) is a company from VEJLE. The company recorded a gross profit of 713.1 kDKK in 2023, demonstrating a growth of 796 % compared to the previous year. The operating profit was -23.4 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DVLP ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.4124.8896.74
Gross profit18.7414.3579.59713.14
EBIT-3.067.23-10.44-6.02-23.40
Net earnings-3.067.23-10.44-6.02-24.86
Shareholders equity total7.0514.2837.0030.986.12
Balance sheet total (assets)7.9818.3871.1867.92201.79
Net debt0.99-10.55-29.75-16.16-15.00
Profitability
EBIT-%35.4 %-42.0 %-6.2 %
ROA-36.5 %54.9 %-23.3 %-8.6 %-17.3 %
ROE-35.7 %67.8 %-40.7 %-17.7 %-134.0 %
ROI-35.7 %64.4 %-31.6 %-10.5 %-55.4 %
Economic value added (EVA)-3.147.27-10.24-5.25-22.15
Solvency
Equity ratio88.4 %77.7 %52.0 %45.6 %3.0 %
Gearing16.2 %40.1 %103.8 %245.5 %
Relative net indebtedness %-31.6 %-41.9 %-11.8 %
Liquidity
Quick ratio0.42.65.112.62.4
Current ratio0.42.65.112.62.4
Cash and cash equivalents0.1510.5544.6048.3230.04
Capital use efficiency
Trade debtors turnover (days)275.144.5
Net working capital %32.9 %205.6 %57.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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