UTURN2INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 36485841
Helledigevej 6, 8464 Galten

Company information

Official name
UTURN2INNOVATION ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About UTURN2INNOVATION ApS

UTURN2INNOVATION ApS (CVR number: 36485841) is a company from SKANDERBORG. The company recorded a gross profit of -610 kDKK in 2024. The operating profit was -2418.6 kDKK, while net earnings were 2355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTURN2INNOVATION ApS's liquidity measured by quick ratio was 348.6 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 profit- 152.10- 315.95- 291.49- 527.47- 609.95
EBIT-1 230.59- 925.76-1 056.09-2 168.32-2 418.58
Net earnings1 398.738 620.271 300.00-1 744.052 355.00
Shareholders equity total76 067.6780 687.9479 932.9476 188.8976 490.69
Balance sheet total (assets)76 736.1281 184.2780 181.6176 631.2576 646.20
Net debt-71 199.01-74 615.22-63 874.31-54 823.16-51 797.28
Profitability
EBIT-%
ROA2.5 %13.6 %6.8 %6.7 %9.2 %
ROE1.9 %11.0 %1.6 %-2.2 %3.1 %
ROI2.5 %13.7 %6.8 %6.8 %9.3 %
Economic value added (EVA)-4 733.69-4 573.88-4 953.90-6 003.91-5 545.68
Solvency
Equity ratio99.1 %99.4 %99.7 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.9163.3288.1128.4348.6
Current ratio115.9163.3288.1128.4348.6
Cash and cash equivalents71 199.0174 615.2263 874.3154 823.1651 797.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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