Udviklingsselskabet 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet 2022 A/S
Udviklingsselskabet 2022 A/S (CVR number: 27361765) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet 2022 A/S's liquidity measured by quick ratio was 27.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 291.00 | 8 279.18 | 9 928.65 | 520.46 | -5.98 |
EBIT | 1 271.00 | 1 184.93 | 3 084.56 | 516.40 | -6.04 |
Net earnings | 989.00 | 927.74 | 2 175.49 | 669.17 | - 108.57 |
Shareholders equity total | 5 200.00 | 6 128.09 | 3 375.49 | 1 169.66 | 411.09 |
Balance sheet total (assets) | 9 487.00 | 10 302.34 | 11 131.41 | 3 896.22 | 426.09 |
Net debt | 393.00 | - 448.17 | -3 314.53 | 1 398.83 | -80.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 12.2 % | 29.2 % | 9.0 % | -0.3 % |
ROE | 21.0 % | 16.4 % | 45.8 % | 29.4 % | -13.7 % |
ROI | 22.2 % | 19.8 % | 48.8 % | 14.6 % | -0.4 % |
Economic value added (EVA) | 802.07 | 663.50 | 1 918.08 | 718.93 | -42.76 |
Solvency | |||||
Equity ratio | 55.1 % | 60.5 % | 30.3 % | 30.0 % | 96.5 % |
Gearing | 8.2 % | 7.2 % | 63.1 % | 154.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.8 | 1.4 | 27.7 |
Current ratio | 2.2 | 2.5 | 1.8 | 1.4 | 27.7 |
Cash and cash equivalents | 32.00 | 886.53 | 5 445.01 | 403.97 | 80.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.