Udviklingsselskabet af 31. oktober 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39104369
Havnen 5, 8700 Horsens

Company information

Official name
Udviklingsselskabet af 31. oktober 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Udviklingsselskabet af 31. oktober 2017 ApS

Udviklingsselskabet af 31. oktober 2017 ApS (CVR number: 39104369) is a company from HORSENS. The company recorded a gross profit of -2466.8 kDKK in 2024. The operating profit was -2466.8 kDKK, while net earnings were -2430 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet af 31. oktober 2017 ApS's liquidity measured by quick ratio was 72.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.07-9.50-10.98-20.55-2 466.81
EBIT45.07-9.50-10.98-20.55-2 466.81
Net earnings33 255.0047.27-17.906.66-2 429.99
Shareholders equity total4 185.674 232.944 215.044 221.691 791.70
Balance sheet total (assets)5 907.144 240.844 225.044 240.191 816.70
Net debt-4 000.25-69.47-1 772.27-1 789.43-1 816.07
Profitability
EBIT-%
ROA109.0 %1.2 %-0.3 %0.2 %-79.9 %
ROE1300.0 %1.1 %-0.4 %0.2 %-80.8 %
ROI112.1 %1.4 %-0.3 %0.2 %-80.5 %
Economic value added (EVA)15.38-16.73- 218.19- 138.55-2 600.25
Solvency
Equity ratio70.9 %99.8 %99.8 %99.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3228.0178.597.372.7
Current ratio3.4536.8422.5229.272.7
Cash and cash equivalents4 000.2569.471 772.271 789.431 816.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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