UDVIKLINGSKONTORET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSKONTORET A/S
UDVIKLINGSKONTORET A/S (CVR number: 10424100) is a company from SYDDJURS. The company recorded a gross profit of -56.1 kDKK in 2021. The operating profit was -56.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSKONTORET A/S's liquidity measured by quick ratio was 60.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.91 | -68.73 | -36.17 | -65.39 | -56.13 |
EBIT | -34.91 | -68.73 | -36.17 | -65.39 | -56.13 |
Net earnings | 4.58 | -84.89 | 46.08 | -52.02 | 4.08 |
Shareholders equity total | 3 129.08 | 3 044.19 | 3 090.28 | 3 038.26 | 3 042.34 |
Balance sheet total (assets) | 3 145.96 | 3 074.19 | 3 125.17 | 3 086.01 | 3 093.09 |
Net debt | -3 140.15 | -3 070.70 | -3 123.21 | -3 076.63 | -3 090.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -1.0 % | 1.9 % | 0.3 % | 0.4 % |
ROE | 0.1 % | -2.8 % | 1.5 % | -1.7 % | 0.1 % |
ROI | 0.1 % | -1.0 % | 1.9 % | 0.3 % | 0.4 % |
Economic value added (EVA) | -34.39 | -72.47 | -39.24 | -63.74 | -54.20 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 98.9 % | 98.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 186.4 | 102.5 | 89.6 | 64.6 | 60.9 |
Current ratio | 186.4 | 102.5 | 89.6 | 64.6 | 60.9 |
Cash and cash equivalents | 3 140.15 | 3 070.70 | 3 123.21 | 3 076.63 | 3 090.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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