Develop Estate 4 ApS — Credit Rating and Financial Key Figures

Develop Estate 4 ApS (CVR number: 36704217) is a company from HØRSHOLM. The company recorded a gross profit of -78.2 kDKK in 2016. The operating profit was -78.2 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Develop Estate 4 ApS's liquidity measured by quick ratio was 3.1 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.