United Dressage Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42771791
Ålykkevej 19, 8240 Risskov
jesper@joerg.as
tel: 30359774

Credit rating

Company information

Official name
United Dressage Investment ApS
Established
2021
Company form
Private limited company
Industry

About United Dressage Investment ApS

United Dressage Investment ApS (CVR number: 42771791) is a company from AARHUS. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. United Dressage Investment ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit- 127.38-30.60
EBIT- 127.38-30.60
Net earnings- 205.34105.81
Shareholders equity total- 158.60-52.79
Balance sheet total (assets)4 331.654 541.80
Net debt3 321.532 281.85
Profitability
EBIT-%
ROA-2.8 %5.0 %
ROE-4.7 %2.4 %
ROI-2.9 %5.7 %
Economic value added (EVA)-99.3641.49
Solvency
Equity ratio-3.5 %-1.1 %
Gearing-2814.3 %-6768.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.01.0
Cash and cash equivalents1 142.031 291.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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