Utopia-Deco ApS — Credit Rating and Financial Key Figures

CVR number: 39415712
Volstrupvej 63, Moldbjerg 9240 Nibe
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Company information

Official name
Utopia-Deco ApS
Personnel
1 person
Established
2018
Domicile
Moldbjerg
Company form
Private limited company
Industry

About Utopia-Deco ApS

Utopia-Deco ApS (CVR number: 39415712) is a company from REBILD. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -186.6 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Utopia-Deco ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.47163.83112.31253.81-31.71
EBIT262.3418.71- 187.3679.57- 186.60
Net earnings211.919.78- 148.1662.38- 142.29
Shareholders equity total702.24712.01563.85626.23483.94
Balance sheet total (assets)831.35834.51638.54836.37627.75
Net debt- 624.77- 522.19- 239.12- 431.31- 152.53
Profitability
EBIT-%
ROA30.0 %2.2 %-25.4 %11.0 %-24.8 %
ROE32.5 %1.4 %-23.2 %10.5 %-25.6 %
ROI35.4 %2.4 %-27.0 %11.8 %-26.4 %
Economic value added (EVA)180.59-23.29- 185.4532.19- 184.10
Solvency
Equity ratio84.5 %85.3 %88.3 %74.9 %77.1 %
Gearing6.6 %10.7 %6.0 %23.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.05.53.03.2
Current ratio6.46.05.53.03.2
Cash and cash equivalents671.24598.31272.72576.88268.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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