Develosum ApS — Credit Rating and Financial Key Figures

CVR number: 38745948
Gammel Køge Landevej 55, 2500 Valby

Credit rating

Company information

Official name
Develosum ApS
Established
2017
Company form
Private limited company
Industry

About Develosum ApS

Develosum ApS (CVR number: 38745948) is a company from KØBENHAVN. The company recorded a gross profit of 88.9 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Develosum ApS's liquidity measured by quick ratio was 57 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-2.50-3.13-6.20-5.6788.86
EBIT-2.50-3.13-6.20-5.6788.86
Net earnings107.47100.35227.8343.10112.23
Shareholders equity total672.08659.43772.86698.17688.39
Balance sheet total (assets)674.89662.27777.23788.56692.96
Net debt-31.60-14.98-64.409.07- 216.09
Profitability
EBIT-%
ROA15.9 %15.1 %31.7 %5.5 %15.2 %
ROE16.0 %15.1 %31.8 %5.9 %16.2 %
ROI16.0 %15.2 %31.9 %5.5 %15.3 %
Economic value added (EVA)-36.43-36.90-39.33-44.5149.45
Solvency
Equity ratio99.6 %99.6 %99.4 %88.5 %99.3 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.964.868.53.457.0
Current ratio69.964.868.53.457.0
Cash and cash equivalents31.6014.9864.4076.92216.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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