D-VELOP ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -74.72 | 3 891.89 |
Shareholders equity total | 87.00 | 101.62 | 88.21 | 13.48 | 3 905.37 |
Balance sheet total (assets) | 99.51 | 194.18 | 437.43 | 656.87 | 3 968.28 |
Net debt | 9.48 | 90.06 | 266.71 | 615.22 | - 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 ratio | 87.4 % | 52.3 % | 20.2 % | 2.1 % | 98.4 % |
Gearing | 11.5 % | 88.6 % | 390.2 % | 4588.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.8 | 0.8 | 60.5 |
Current ratio | 0.4 | 0.1 | 0.8 | 0.8 | 60.5 |
Cash and cash equivalents | 0.53 | 77.51 | 3.44 | 904.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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