D-velopment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38443941
Allegade 56, 4690 Haslev
kontakt@danco.dk
tel: 53347277

Company information

Official name
D-velopment Holding ApS
Established
2017
Company form
Private limited company
Industry

About D-velopment Holding ApS

D-velopment Holding ApS (CVR number: 38443941) is a company from FAXE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-velopment Holding ApS's liquidity measured by quick ratio was 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-15.78-17.29-11.06-15.50
EBIT-6.25-15.78-17.29-11.06-15.50
Net earnings53.991 114.56817.97- 578.59260.69
Shareholders equity total192.441 307.001 894.661 201.681 403.47
Balance sheet total (assets)207.291 313.251 903.161 210.681 434.32
Net debt-0.76-1 037.59- 780.38- 315.20- 503.64
Profitability
EBIT-%
ROA30.6 %146.7 %52.0 %-28.1 %22.8 %
ROE32.6 %148.7 %51.1 %-37.4 %20.0 %
ROI31.6 %147.9 %52.2 %-28.3 %23.2 %
Economic value added (EVA)1.31-8.53-3.3544.8911.58
Solvency
Equity ratio92.8 %99.5 %99.6 %99.3 %97.8 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0166.091.835.016.3
Current ratio4.0166.091.835.016.3
Cash and cash equivalents9.361 037.59780.38315.20503.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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