UDVIKLINGSSELSKABET VEST D/S 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33963866
Sdr. Klintvej 31, 6830 Nørre Nebel
michael@hvidesande.nu
tel: 23904888

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET VEST D/S 2011 ApS
Established
2011
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET VEST D/S 2011 ApS

UDVIKLINGSSELSKABET VEST D/S 2011 ApS (CVR number: 33963866) is a company from VARDE. The company recorded a gross profit of 317.5 kDKK in 2024. The operating profit was 198.1 kDKK, while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDVIKLINGSSELSKABET VEST D/S 2011 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-69.81107.03- 116.8527.27317.52
EBIT- 260.93- 184.60- 161.68-20.07198.14
Net earnings983.02- 240.38-2 450.051 361.68742.45
Shareholders equity total2 732.502 492.1142.061 403.742 146.18
Balance sheet total (assets)6 288.497 658.455 306.275 141.285 261.63
Net debt1 144.061 169.64288.66288.642 093.26
Profitability
EBIT-%
ROA17.5 %-1.2 %-30.8 %31.2 %22.8 %
ROE43.9 %-9.2 %-193.4 %188.4 %41.8 %
ROI24.5 %-1.7 %-72.4 %160.4 %40.0 %
Economic value added (EVA)- 439.64- 361.81- 325.00-21.85127.67
Solvency
Equity ratio43.5 %32.5 %0.8 %27.3 %40.8 %
Gearing42.3 %47.0 %702.2 %20.7 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.30.60.3
Current ratio1.51.30.30.60.3
Cash and cash equivalents11.091.556.681.500.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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