D-velopment Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-velopment Holding ApS
D-velopment Holding ApS (CVR number: 38443941) is a company from FAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was at 45 % (EBIT: 0 mDKK), while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 27.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 170.20 | 34.28 | |||
Gross profit | -15.78 | -17.29 | -11.06 | 154.70 | 15.41 |
EBIT | -15.78 | -17.29 | -11.06 | 154.70 | 15.41 |
Net earnings | 1 114.56 | 817.97 | - 578.59 | 260.69 | 168.16 |
Shareholders equity total | 1 307.00 | 1 894.66 | 1 201.68 | 1 403.47 | 1 510.62 |
Balance sheet total (assets) | 1 313.25 | 1 903.16 | 1 210.68 | 1 434.32 | 1 539.92 |
Net debt | -1 037.59 | - 780.38 | - 315.20 | - 503.64 | - 785.04 |
Profitability | |||||
EBIT-% | 90.9 % | 45.0 % | |||
ROA | 146.7 % | 52.0 % | -28.1 % | 22.8 % | 12.4 % |
ROE | 148.7 % | 51.1 % | -37.4 % | 20.0 % | 11.5 % |
ROI | 147.9 % | 52.2 % | -28.3 % | 23.2 % | 12.6 % |
Economic value added (EVA) | -25.88 | -82.97 | - 106.27 | 84.09 | -55.14 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.3 % | 97.8 % | 98.1 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | -277.8 % | -2248.2 % | |||
Liquidity | |||||
Quick ratio | 166.0 | 91.8 | 35.0 | 16.3 | 27.3 |
Current ratio | 166.0 | 91.8 | 35.0 | 16.3 | 27.3 |
Cash and cash equivalents | 1 037.59 | 780.38 | 315.20 | 503.64 | 799.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 79.3 % | 1285.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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