Utopia-Deco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.47 | 163.83 | 112.31 | 253.81 | -31.71 |
EBIT | 262.34 | 18.71 | - 187.36 | 79.57 | - 186.60 |
Net earnings | 211.91 | 9.78 | - 148.16 | 62.38 | - 142.29 |
Shareholders equity total | 702.24 | 712.01 | 563.85 | 626.23 | 483.94 |
Balance sheet total (assets) | 831.35 | 834.51 | 638.54 | 836.37 | 627.75 |
Net debt | - 624.77 | - 522.19 | - 239.12 | - 431.31 | - 152.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 2.2 % | -25.4 % | 11.0 % | -24.8 % |
ROE | 32.5 % | 1.4 % | -23.2 % | 10.5 % | -25.6 % |
ROI | 35.4 % | 2.4 % | -27.0 % | 11.8 % | -26.4 % |
Economic value added (EVA) | 180.59 | -23.29 | - 185.45 | 32.19 | - 184.10 |
Solvency | |||||
Equity ratio | 84.5 % | 85.3 % | 88.3 % | 74.9 % | 77.1 % |
Gearing | 6.6 % | 10.7 % | 6.0 % | 23.2 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.0 | 5.5 | 3.0 | 3.2 |
Current ratio | 6.4 | 6.0 | 5.5 | 3.0 | 3.2 |
Cash and cash equivalents | 671.24 | 598.31 | 272.72 | 576.88 | 268.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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