Ugly Duckling Ventures Management ApS — Credit Rating and Financial Key Figures

CVR number: 42752193
Bredgade 63 A, 1260 København K
tel: 21201700
www.uglyduckling.ventures

Credit rating

Company information

Official name
Ugly Duckling Ventures Management ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Ugly Duckling Ventures Management ApS

Ugly Duckling Ventures Management ApS (CVR number: 42752193) is a company from KØBENHAVN. The company recorded a gross profit of 2118.2 kDKK in 2023. The operating profit was 884.2 kDKK, while net earnings were 977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ugly Duckling Ventures Management ApS's liquidity measured by quick ratio was -1.8 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-59.602 118.22
EBIT-1 498.78884.17
Net earnings-1 534.82977.63
Shareholders equity total-1 494.82- 517.19
Balance sheet total (assets)121.221 113.11
Net debt-23.62- 533.92
Profitability
EBIT-%
ROA-92.7 %54.5 %
ROE-1266.1 %158.4 %
ROI-5035.0 %115.3 %
Economic value added (EVA)-1 498.781 129.73
Solvency
Equity ratio-92.5 %-58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3-1.8
Current ratio2.38.8
Cash and cash equivalents23.62533.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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