D-VELOP ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674481
Lindebjærgvej 6, 4180 Sorø
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Credit rating

Company information

Official name
D-VELOP ENGINEERING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About D-VELOP ENGINEERING HOLDING ApS

D-VELOP ENGINEERING HOLDING ApS (CVR number: 28674481) is a company from SORØ. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 3891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172 %, which can be considered excellent and Return on Equity (ROE) was 198.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-VELOP ENGINEERING HOLDING ApS's liquidity measured by quick ratio was 60.5 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-4.41-5.42-8.95-18.54-22.27
EBIT-4.41-5.42-8.95-18.54-22.27
Net earnings- 127.25-16.03-13.41-74.723 891.89
Shareholders equity total87.00101.6288.2113.483 905.37
Balance sheet total (assets)99.51194.18437.43656.873 968.28
Net debt9.4890.06266.71615.22- 852.90
Profitability
EBIT-%
ROA-79.0 %-3.6 %-2.8 %-2.0 %172.0 %
ROE-84.5 %-17.0 %-14.1 %-147.0 %198.6 %
ROI-80.3 %-3.7 %-2.9 %-2.0 %173.4 %
Economic value added (EVA)-14.29-9.09-16.62-44.16-54.03
Solvency
Equity ratio87.4 %52.3 %20.2 %2.1 %98.4 %
Gearing11.5 %88.6 %390.2 %4588.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.80.860.5
Current ratio0.40.10.80.860.5
Cash and cash equivalents0.5377.513.44904.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:172.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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