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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 53.99 | 1 114.56 | 817.97 | - 578.59 | 260.69 |
Shareholders equity total | 192.44 | 1 307.00 | 1 894.66 | 1 201.68 | 1 403.47 |
Balance sheet total (assets) | 207.29 | 1 313.25 | 1 903.16 | 1 210.68 | 1 434.32 |
Net debt | -0.76 | -1 037.59 | - 780.38 | - 315.20 | - 503.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 146.7 % | 52.0 % | -28.1 % | 22.8 % |
ROE | 32.6 % | 148.7 % | 51.1 % | -37.4 % | 20.0 % |
ROI | 31.6 % | 147.9 % | 52.2 % | -28.3 % | 23.2 % |
Economic value added (EVA) | 1.31 | -8.53 | -3.35 | 44.89 | 11.58 |
Solvency | |||||
Equity ratio | 92.8 % | 99.5 % | 99.6 % | 99.3 % | 97.8 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 166.0 | 91.8 | 35.0 | 16.3 |
Current ratio | 4.0 | 166.0 | 91.8 | 35.0 | 16.3 |
Cash and cash equivalents | 9.36 | 1 037.59 | 780.38 | 315.20 | 503.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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