Utopians IVS — Credit Rating and Financial Key Figures

CVR number: 39147440
Snogebæksvej 136, 8210 Aarhus V
info@utopians.dk
tel: 53834455
utopians.dk

Company information

Official name
Utopians IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Utopians IVS

Utopians IVS (CVR number: 39147440) is a company from AARHUS. The company recorded a gross profit of 484 kDKK in 2019, demonstrating a growth of 5.4 % compared to the previous year. The operating profit was 149.8 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Utopians IVS's liquidity measured by quick ratio was 5.1 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
2018
2019
Volume
Net sales471.75
Gross profit459.44484.04
EBIT181.19149.78
Net earnings141.11114.40
Shareholders equity total141.11154.40
Balance sheet total (assets)290.89192.18
Net debt-82.07- 191.40
Profitability
EBIT-%38.4 %
ROA62.3 %62.0 %
ROE100.0 %77.4 %
ROI128.4 %101.4 %
Economic value added (EVA)141.28113.45
Solvency
Equity ratio48.5 %80.3 %
Gearing
Relative net indebtedness %14.4 %
Liquidity
Quick ratio1.95.1
Current ratio1.95.1
Cash and cash equivalents82.07191.40
Capital use efficiency
Trade debtors turnover (days)161.2
Net working capital %29.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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