U2 Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 799.87 | 1 719.54 | 2 515.04 | 362.35 | - 195.34 |
EBIT | -56.47 | - 110.55 | 615.49 | -1 754.08 | -1 115.72 |
Net earnings | - 235.11 | - 285.58 | 316.15 | -1 922.21 | -1 243.14 |
Shareholders equity total | 3 307.97 | 3 022.39 | 3 338.55 | 1 416.34 | 173.19 |
Balance sheet total (assets) | 7 710.73 | 6 457.90 | 7 050.23 | 3 950.36 | 303.52 |
Net debt | 2 721.43 | 297.93 | - 262.24 | 898.28 | - 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 | - 407.10 | 276.03 | -1 909.89 | -1 233.09 |
Solvency | |||||
Equity ratio | 42.9 % | 46.8 % | 47.4 % | 35.9 % | 57.1 % |
Gearing | 92.7 % | 33.9 % | 8.1 % | 64.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.4 | 2.3 |
Current ratio | 1.8 | 1.9 | 2.0 | 1.6 | 2.3 |
Cash and cash equivalents | 345.73 | 725.63 | 534.22 | 21.07 | 194.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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