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UDSYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 685.56 | 247.84 | - 817.66 | - 336.70 | 167.25 |
| EBIT | - 600.70 | -1 119.75 | -1 803.58 | -1 214.69 | - 636.25 |
| Net earnings | 7 921.97 | 36 585.49 | 14 057.65 | 4 029.63 | 4 289.41 |
| Shareholders equity total | 123 014.40 | 110 346.29 | 124 403.94 | 126 433.58 | 128 722.99 |
| Balance sheet total (assets) | 144 896.24 | 169 781.56 | 137 263.21 | 131 619.40 | 140 147.29 |
| Net debt | 20 429.47 | 58 315.68 | 11 692.12 | 3 937.91 | 9 943.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 23.6 % | 9.4 % | 3.0 % | 3.3 % |
| ROE | 6.7 % | 31.4 % | 12.0 % | 3.2 % | 3.4 % |
| ROI | 6.1 % | 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 ratio | 84.9 % | 65.0 % | 90.6 % | 96.1 % | 91.8 % |
| Gearing | 16.6 % | 53.1 % | 9.4 % | 3.1 % | 7.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.1 | 0.5 | 0.8 | 0.7 |
| Current ratio | 0.6 | 0.1 | 0.5 | 0.8 | 0.7 |
| Cash and cash equivalents | 5.24 | 290.66 | 5.24 | 5.24 | 5.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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