Undgårotten ApS — Credit Rating and Financial Key Figures

CVR number: 39280337
Romancevej 16, 2730 Herlev

Credit rating

Company information

Official name
Undgårotten ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Undgårotten ApS

Undgårotten ApS (CVR number: 39280337) is a company from HERLEV. The company recorded a gross profit of 304.1 kDKK in 2022. The operating profit was 261.1 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Undgårotten ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-32.27169.53268.43360.84304.05
EBIT-32.27169.53240.75318.08261.14
Net earnings-29.10133.37190.55254.93210.34
Shareholders equity total20.90154.27344.82449.75460.09
Balance sheet total (assets)72.53289.85633.21789.96844.29
Net debt-55.03- 255.99- 293.83- 541.60- 579.98
Profitability
EBIT-%
ROA-44.5 %94.6 %53.2 %46.4 %33.5 %
ROE-139.2 %152.3 %76.4 %64.2 %46.2 %
ROI-106.0 %176.1 %88.3 %73.8 %52.5 %
Economic value added (EVA)-25.34134.43193.40247.55210.66
Solvency
Equity ratio34.6 %53.2 %54.5 %56.9 %54.5 %
Gearing45.7 %6.4 %11.6 %10.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.61.91.9
Current ratio1.42.11.61.91.9
Cash and cash equivalents64.58265.91333.72588.34652.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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