Udviklingsselskabet af 2020.12.15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet af 2020.12.15 ApS
Udviklingsselskabet af 2020.12.15 ApS (CVR number: 41856203) is a company from GENTOFTE. The company recorded a gross profit of -82.1 kDKK in 2023. The operating profit was -82.1 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107 %, which can be considered poor and Return on Equity (ROE) was -267.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udviklingsselskabet af 2020.12.15 ApS's liquidity measured by quick ratio was 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -23.00 | -22.50 | -82.07 |
EBIT | -7.00 | -23.00 | -22.50 | -82.07 |
Net earnings | -7.03 | -21.77 | -17.61 | -80.47 |
Shareholders equity total | 32.97 | 11.20 | -6.41 | -86.89 |
Balance sheet total (assets) | 39.97 | 30.90 | 16.09 | 44.02 |
Net debt | -39.97 | -19.95 | -3.59 | 95.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.5 % | -64.9 % | -84.3 % | -107.0 % |
ROE | -21.3 % | -98.6 % | -129.1 % | -267.8 % |
ROI | -21.2 % | -83.4 % | -129.9 % | -123.0 % |
Economic value added (EVA) | -7.00 | -21.12 | -16.43 | -79.34 |
Solvency | ||||
Equity ratio | 82.5 % | 36.2 % | -28.5 % | -66.4 % |
Gearing | 97.8 % | -195.0 % | -139.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 1.6 | 0.7 | 2.0 |
Current ratio | 5.7 | 1.6 | 0.7 | 2.0 |
Cash and cash equivalents | 39.97 | 30.90 | 16.09 | 25.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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