Udbygningsselskabet af 2022 K/S — Credit Rating and Financial Key Figures

CVR number: 43259172
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
Udbygningsselskabet af 2022 K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon681100

About Udbygningsselskabet af 2022 K/S

Udbygningsselskabet af 2022 K/S (CVR number: 43259172) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3165.8 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Udbygningsselskabet af 2022 K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales143.8034.001 110.37
Gross profit32.28113.99111.93
EBIT32.28113.99111.93
Net earnings
Shareholders equity total0.100.100.10
Balance sheet total (assets)1 831.911 673.822 807.03
Net debt-1 715.66-1 609.37-2 751.91
Profitability
EBIT-%22.4 %335.3 %10.1 %
ROA1.8 %6.5 %5.1 %
ROE
ROI632.9 %1529.1 %1669.6 %
Economic value added (EVA)32.28200.45193.29
Solvency
Equity ratio0.0 %0.0 %0.0 %
Gearing5000.0 %9718.0 %3750.0 %
Relative net indebtedness %77.3 %160.7 %4.6 %
Liquidity
Quick ratio1.01.01.4
Current ratio1.01.01.0
Cash and cash equivalents1 720.661 619.092 755.66
Capital use efficiency
Trade debtors turnover (days)282.4322.116.9
Net working capital %0.1 %0.3 %0.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-22T03:44:45.842Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.