New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Undløse El-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Undløse El-Service ApS
Undløse El-Service ApS (CVR number: 38489445) is a company from HOLBÆK. The company recorded a gross profit of 295.9 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Undløse El-Service ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 760.93 | 485.47 | 651.61 | 483.69 | 295.89 |
| EBIT | 217.82 | 76.65 | 188.07 | 71.31 | - 107.59 |
| Net earnings | 168.74 | 56.96 | 143.66 | 50.91 | - 109.75 |
| Shareholders equity total | 237.06 | 207.02 | 350.69 | 201.60 | 91.85 |
| Balance sheet total (assets) | 981.87 | 518.18 | 623.94 | 483.83 | 397.80 |
| Net debt | - 243.00 | 48.00 | - 170.11 | - 114.09 | -41.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 10.2 % | 32.9 % | 12.9 % | -24.4 % |
| ROE | 110.5 % | 25.7 % | 51.5 % | 18.4 % | -74.8 % |
| ROI | 116.6 % | 29.2 % | 58.5 % | 24.3 % | -65.5 % |
| Economic value added (EVA) | 163.56 | 46.67 | 174.81 | 52.81 | - 118.60 |
| Solvency | |||||
| Equity ratio | 24.1 % | 40.0 % | 56.2 % | 41.7 % | 23.1 % |
| Gearing | 23.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 2.1 | 1.2 | 0.7 |
| Current ratio | 1.3 | 1.6 | 2.8 | 1.8 | 1.2 |
| Cash and cash equivalents | 243.00 | 170.11 | 114.09 | 41.93 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.