Danish Development Group ApS — Credit Rating and Financial Key Figures

CVR number: 37040649
Farverland 5 B, 2600 Glostrup
Contact@four04.net
tel: 30820340
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Credit rating

Company information

Official name
Danish Development Group ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About Danish Development Group ApS

Danish Development Group ApS (CVR number: 37040649) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Development Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-11.65
Gross profit-11.65
EBIT-11.65
Net earnings-12.14-1.85-2.29-4.28-3.50
Shareholders equity total15.4654.2151.9247.6444.14
Balance sheet total (assets)18.0856.8354.5452.6749.77
Net debt-11.69-13.94-11.652.636.13
Profitability
EBIT-%
ROA-23.2 %
ROE-55.4 %-5.3 %-4.3 %-8.6 %-7.6 %
ROI-22.9 %
Economic value added (EVA)-10.13-0.06-1.89-1.89-2.27
Solvency
Equity ratio85.5 %95.4 %95.2 %90.5 %88.7 %
Gearing16.9 %4.8 %5.0 %10.6 %12.7 %
Relative net indebtedness %100.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents14.3116.5614.272.40-0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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