u9k Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 41746793
Marsalle 32, 8700 Horsens

Company information

Official name
u9k Viborg ApS
Established
2020
Company form
Private limited company
Industry

About u9k Viborg ApS

u9k Viborg ApS (CVR number: 41746793) is a company from HORSENS. The company recorded a gross profit of 29 kDKK in 2022. The operating profit was 2014 kDKK, while net earnings were 1596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. u9k Viborg ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 200.6229.00
EBIT530.002 014.00
Net earnings320.001 596.00
Shareholders equity total359.001 956.00
Balance sheet total (assets)2 757.002 571.00
Net debt1 981.40
Profitability
EBIT-%
ROA19.2 %79.6 %
ROE89.1 %137.9 %
ROI21.3 %95.4 %
Economic value added (EVA)376.891 465.05
Solvency
Equity ratio13.0 %76.1 %
Gearing551.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.2
Current ratio0.04.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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