U2 Management A/S — Credit Rating and Financial Key Figures

CVR number: 32293840
Caroline Amalie Vej 47, 2800 Kongens Lyngby
tel: 70269404

Company information

Official name
U2 Management A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About U2 Management A/S

U2 Management A/S (CVR number: 32293840) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -195.3 kDKK in 2023. The operating profit was -1115.7 kDKK, while net earnings were -1243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. U2 Management A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 799.871 719.542 515.04362.35- 195.34
EBIT-56.47- 110.55615.49-1 754.08-1 115.72
Net earnings- 235.11- 285.58316.15-1 922.21-1 243.14
Shareholders equity total3 307.973 022.393 338.551 416.34173.19
Balance sheet total (assets)7 710.736 457.907 050.233 950.36303.52
Net debt2 721.43297.93- 262.24898.28- 194.75
Profitability
EBIT-%
ROA-0.8 %-1.6 %9.1 %-31.9 %-51.6 %
ROE-6.9 %-9.0 %9.9 %-80.9 %-156.4 %
ROI-0.9 %-2.1 %15.5 %-57.5 %-87.5 %
Economic value added (EVA)- 331.62- 407.10276.03-1 909.89-1 233.09
Solvency
Equity ratio42.9 %46.8 %47.4 %35.9 %57.1 %
Gearing92.7 %33.9 %8.1 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.42.3
Current ratio1.81.92.01.62.3
Cash and cash equivalents345.73725.63534.2221.07194.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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