Udviklingsbasen ApS — Credit Rating and Financial Key Figures

CVR number: 37831751
Søndergade 34, 8700 Horsens
sm@udviklingsbasen.dk
tel: 24448276
www.udviklingsbasen.dk

Credit rating

Company information

Official name
Udviklingsbasen ApS
Personnel
83 persons
Established
2016
Company form
Private limited company
Industry

About Udviklingsbasen ApS

Udviklingsbasen ApS (CVR number: 37831751) is a company from HORSENS. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsbasen ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 482.0416 216.6329 581.9328 074.3021 310.90
EBIT529.423 432.885 024.32-60.41-1.55
Net earnings388.042 649.933 895.01-71.819.83
Shareholders equity total500.442 700.375 595.384 523.563 583.40
Balance sheet total (assets)1 575.654 490.017 390.766 366.704 307.31
Net debt- 574.6379.49-1 224.58-2 439.92- 433.22
Profitability
EBIT-%
ROA39.7 %113.2 %85.4 %0.2 %1.2 %
ROE64.0 %165.6 %93.9 %-1.4 %0.2 %
ROI87.0 %188.7 %110.5 %0.3 %1.5 %
Economic value added (EVA)370.552 637.163 750.12- 377.10- 251.88
Solvency
Equity ratio31.8 %60.1 %75.7 %71.1 %83.2 %
Gearing0.5 %16.2 %8.1 %10.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.44.03.35.5
Current ratio1.52.44.03.35.6
Cash and cash equivalents576.98357.401 678.772 906.98902.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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