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Udviklingsselskabet af 1. juni 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet af 1. juni 2015 A/S
Udviklingsselskabet af 1. juni 2015 A/S (CVR number: 27005748) is a company from KØBENHAVN. The company reported a net sales of 26.6 mDKK in 2025, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 110.3 % (EBIT: 29.3 mDKK), while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. Udviklingsselskabet af 1. juni 2015 A/S's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 413.00 | 25 056.00 | 26 198.00 | 25 535.00 | 26 585.00 |
| Gross profit | 12 459.00 | 16 439.00 | 19 138.00 | 18 401.00 | 19 889.00 |
| EBIT | 100 991.00 | 31 746.00 | -35 453.00 | 50 994.00 | 29 315.00 |
| Net earnings | 108 580.00 | 40 339.00 | -27 658.00 | 58 346.00 | 36 126.00 |
| Shareholders equity total | 612 024.00 | 617 363.00 | 589 705.00 | 603 051.00 | 630 977.00 |
| Balance sheet total (assets) | 669 066.00 | 627 278.00 | 599 415.00 | 612 249.00 | 641 001.00 |
| Net debt | 43 457.00 | -2 474.00 | - 800.00 | -1 441.00 | |
| Profitability | |||||
| EBIT-% | 520.2 % | 126.7 % | 199.7 % | 110.3 % | |
| ROA | 13.3 % | 4.9 % | -5.7 % | 8.5 % | 4.7 % |
| ROE | 15.1 % | 6.6 % | -4.6 % | 9.8 % | 5.9 % |
| ROI | 13.7 % | 5.0 % | -5.8 % | 8.6 % | 4.8 % |
| Economic value added (EVA) | 59 239.28 | -1 279.36 | -66 475.49 | 21 361.32 | - 988.31 |
| Solvency | |||||
| Equity ratio | 92.7 % | 99.8 % | 99.9 % | 98.5 % | 98.4 % |
| Gearing | 7.4 % | ||||
| Relative net indebtedness % | 284.9 % | 29.7 % | 26.2 % | 32.9 % | 32.3 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 19.3 | 79.4 | 1.0 | 2.2 |
| Current ratio | 1.4 | 2.0 | 3.8 | 1.0 | 2.2 |
| Cash and cash equivalents | 1 740.00 | 2 474.00 | 2 836.00 | 800.00 | 1 441.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.5 | 2.5 | 1.6 | 2.4 | 0.3 |
| Net working capital % | 110.0 % | 40.5 % | 104.5 % | 0.1 % | 44.5 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AAA |
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