Userflow DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Userflow DK ApS
Userflow DK ApS (CVR number: 42982547) is a company from KØBENHAVN. The company recorded a gross profit of 689.2 kDKK in 2024. The operating profit was -537.3 kDKK, while net earnings were -410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -155.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Userflow DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 853.58 | 8 753.01 | 689.23 |
EBIT | 205.53 | 107.36 | - 537.31 |
Net earnings | 153.66 | 80.88 | - 410.46 |
Shareholders equity total | 193.66 | 274.54 | - 135.91 |
Balance sheet total (assets) | 663.86 | 658.92 | 253.42 |
Net debt | - 442.13 | - 617.62 | 219.58 |
Profitability | |||
EBIT-% | |||
ROA | 31.0 % | 17.6 % | -100.0 % |
ROE | 79.3 % | 34.6 % | -155.5 % |
ROI | 106.1 % | 49.9 % | -176.4 % |
Economic value added (EVA) | 157.03 | 70.58 | - 433.05 |
Solvency | |||
Equity ratio | 29.2 % | 41.7 % | -34.9 % |
Gearing | -235.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.7 | 0.7 |
Current ratio | 1.4 | 1.7 | 0.7 |
Cash and cash equivalents | 442.13 | 617.62 | 100.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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