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UDSYN A/S — Credit Rating and Financial Key Figures

CVR number: 31061172
Østre Havnevej 23, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Free credit report Annual report

Company information

Official name
UDSYN A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About UDSYN A/S

UDSYN A/S (CVR number: 31061172) is a company from SVENDBORG. The company recorded a gross profit of 167.2 kDKK in 2024. The operating profit was -636.2 kDKK, while net earnings were 4289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDSYN A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit685.56247.84- 817.66- 336.70167.25
EBIT- 600.70-1 119.75-1 803.58-1 214.69- 636.25
Net earnings7 921.9736 585.4914 057.654 029.634 289.41
Shareholders equity total123 014.40110 346.29124 403.94126 433.58128 722.99
Balance sheet total (assets)144 896.24169 781.56137 263.21131 619.40140 147.29
Net debt20 429.4758 315.6811 692.123 937.919 943.22
Profitability
EBIT-%
ROA6.1 %23.6 %9.4 %3.0 %3.3 %
ROE6.7 %31.4 %12.0 %3.2 %3.4 %
ROI6.1 %23.8 %9.5 %3.1 %3.3 %
Economic value added (EVA)-9 642.06-8 088.18-9 899.27-7 749.50-7 062.26
Solvency
Equity ratio84.9 %65.0 %90.6 %96.1 %91.8 %
Gearing16.6 %53.1 %9.4 %3.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.80.7
Current ratio0.60.10.50.80.7
Cash and cash equivalents5.24290.665.245.245.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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