Udviklingsselskabet af 16.08.2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet af 16.08.2016 ApS
Udviklingsselskabet af 16.08.2016 ApS (CVR number: 37935166) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 84.2 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Udviklingsselskabet af 16.08.2016 ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.96 | 26.85 | 101.75 | 171.44 | 315.86 |
Gross profit | 0.96 | 1.27 | 4.83 | 2.35 | 4.20 |
EBIT | 0.96 | 1.27 | 4.83 | 2.35 | 4.20 |
Net earnings | 0.00 | 0.60 | 2.63 | 0.10 | 1.01 |
Shareholders equity total | 19.01 | 19.61 | 59.16 | 59.26 | 60.27 |
Balance sheet total (assets) | 27.91 | 103.57 | 153.15 | 60.91 | 103.88 |
Net debt | -26.72 | -68.77 | -59.65 | -15.21 | -15.14 |
Profitability | |||||
EBIT-% | 100.0 % | 4.7 % | 4.7 % | 1.4 % | 1.3 % |
ROA | 3.2 % | 1.9 % | 3.8 % | 2.2 % | 5.1 % |
ROE | 0.0 % | 3.1 % | 6.7 % | 0.2 % | 1.7 % |
ROI | 5.0 % | 6.6 % | 12.3 % | 4.0 % | 7.0 % |
Economic value added (EVA) | 0.00 | 0.31 | 3.84 | -0.62 | 1.23 |
Solvency | |||||
Equity ratio | 68.1 % | 18.9 % | 38.6 % | 97.3 % | 58.0 % |
Gearing | |||||
Relative net indebtedness % | -1860.2 % | 56.6 % | 33.8 % | -7.9 % | 9.0 % |
Liquidity | |||||
Quick ratio | 3.1 | 1.2 | 1.6 | 37.1 | 2.4 |
Current ratio | 3.1 | 1.2 | 1.6 | 37.1 | 2.4 |
Cash and cash equivalents | 26.72 | 68.77 | 59.65 | 15.21 | 15.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1984.2 % | 73.0 % | 58.1 % | 34.6 % | 19.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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