UDDANNELSE ApS — Credit Rating and Financial Key Figures

CVR number: 34488924
Klitvejen 116, Hjardemål Kl 7741 Frøstrup

Credit rating

Company information

Official name
UDDANNELSE ApS
Personnel
1 person
Established
2012
Domicile
Hjardemål Kl
Company form
Private limited company
Industry

About UDDANNELSE ApS

UDDANNELSE ApS (CVR number: 34488924) is a company from THISTED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -51.1 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 0.2 mDKK), while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDDANNELSE ApS's liquidity measured by quick ratio was 34.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales395.79421.03354.30481.83235.64
Gross profit389.92406.93335.90388.47198.16
EBIT353.06406.93169.52328.47158.16
Net earnings340.26311.34131.67256.16145.74
Shareholders equity total777.531 061.871 166.541 322.701 368.44
Balance sheet total (assets)873.501 149.691 203.681 394.951 409.55
Net debt- 789.50-1 137.68-1 177.68-1 353.33-1 377.55
Profitability
EBIT-%89.2 %96.7 %47.8 %68.2 %67.1 %
ROA48.5 %40.2 %14.4 %25.3 %13.3 %
ROE52.8 %33.9 %11.8 %20.6 %10.8 %
ROI54.7 %44.2 %15.2 %26.4 %13.9 %
Economic value added (EVA)249.65278.3378.87197.5956.90
Solvency
Equity ratio89.0 %92.4 %96.9 %94.8 %97.1 %
Gearing
Relative net indebtedness %-175.2 %-249.4 %-321.9 %-265.9 %-567.2 %
Liquidity
Quick ratio9.113.132.419.334.3
Current ratio9.113.132.419.334.3
Cash and cash equivalents789.501 137.681 177.681 353.331 377.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.3 %252.2 %329.2 %-1.1 %68.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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