DEvelopSIGN ApS — Credit Rating and Financial Key Figures

CVR number: 41677007
Hans Tausens Vej 11, 8260 Viby J

Credit rating

Company information

Official name
DEvelopSIGN ApS
Established
2020
Company form
Private limited company
Industry

About DEvelopSIGN ApS

DEvelopSIGN ApS (CVR number: 41677007) is a company from AARHUS. The company recorded a gross profit of 104 kDKK in 2024. The operating profit was 100.3 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEvelopSIGN 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
2021
2022
2023
2024
Volume
Net sales
Gross profit103.22110.15114.20103.97
EBIT98.99106.52110.58100.34
Net earnings34.6952.3955.2547.61
Shareholders equity total1 134.691 187.081 242.321 289.93
Balance sheet total (assets)3 510.263 503.043 500.123 497.23
Net debt2 360.952 306.072 245.382 197.89
Profitability
EBIT-%
ROA2.8 %3.0 %3.2 %2.9 %
ROE3.1 %4.5 %4.5 %3.8 %
ROI2.8 %3.0 %3.2 %2.9 %
Economic value added (EVA)75.95-85.01-81.29-90.38
Solvency
Equity ratio32.3 %33.9 %35.5 %36.9 %
Gearing208.1 %194.3 %180.7 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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