U shape ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U shape ApS
U shape ApS (CVR number: 37377481) is a company from ODENSE. The company recorded a gross profit of -145.6 kDKK in 2022. The operating profit was -145.6 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U shape ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.03 | - 277.69 | -93.67 | -57.86 | - 145.59 |
EBIT | - 305.84 | - 283.33 | - 114.89 | -77.54 | - 145.59 |
Net earnings | - 236.83 | - 228.23 | -89.41 | -60.48 | -84.32 |
Shareholders equity total | - 148.78 | - 377.01 | - 466.42 | - 526.90 | - 611.22 |
Balance sheet total (assets) | 131.30 | 452.66 | 477.29 | 490.24 | 861.86 |
Net debt | 202.05 | 794.48 | 877.23 | 930.04 | 927.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.1 % | -50.8 % | -12.9 % | -7.9 % | -8.7 % |
ROE | -65.8 % | -78.2 % | -19.2 % | -12.5 % | -12.5 % |
ROI | -67.1 % | -52.7 % | -13.0 % | -8.1 % | -8.8 % |
Economic value added (EVA) | - 265.90 | - 219.94 | -68.91 | -34.17 | -84.41 |
Solvency | |||||
Equity ratio | -53.1 % | -45.4 % | -49.4 % | -51.8 % | -41.5 % |
Gearing | -161.3 % | -220.0 % | -200.3 % | -186.6 % | -240.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 37.96 | 35.07 | 57.21 | 53.10 | 545.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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