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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.2034.28
Gross profit-15.78-17.29-11.06154.7015.41
EBIT-15.78-17.29-11.06154.7015.41
Net earnings1 114.56817.97- 578.59260.69168.16
Shareholders equity total1 307.001 894.661 201.681 403.471 510.62
Balance sheet total (assets)1 313.251 903.161 210.681 434.321 539.92
Net debt-1 037.59- 780.38- 315.20- 503.64- 785.04
Profitability
EBIT-%90.9 %45.0 %
ROA146.7 %52.0 %-28.1 %22.8 %12.4 %
ROE148.7 %51.1 %-37.4 %20.0 %11.5 %
ROI147.9 %52.2 %-28.3 %23.2 %12.6 %
Economic value added (EVA)-25.88-82.97- 106.2784.09-55.14
Solvency
Equity ratio99.5 %99.6 %99.3 %97.8 %98.1 %
Gearing1.0 %
Relative net indebtedness %-277.8 %-2248.2 %
Liquidity
Quick ratio166.091.835.016.327.3
Current ratio166.091.835.016.327.3
Cash and cash equivalents1 037.59780.38315.20503.64799.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.3 %1285.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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