User Develop ApS — Credit Rating and Financial Key Figures

CVR number: 39230887
Sindalsvej 42 B, 8240 Risskov
mail@userdevelop.dk
tel: 88803000

Credit rating

Company information

Official name
User Develop ApS
Established
2018
Company form
Private limited company
Industry

About User Develop ApS

User Develop ApS (CVR number: 39230887) is a company from AARHUS. The company recorded a gross profit of 409.2 kDKK in 2024. The operating profit was 409.2 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. User Develop ApS's liquidity measured by quick ratio was 0 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-20.29-12.95-8.21- 149.19409.16
EBIT-20.29-12.95-8.21- 149.19409.16
Net earnings-16.02-10.32-7.51- 186.85100.41
Shareholders equity total25.0914.777.26- 179.59-79.18
Balance sheet total (assets)35.0924.7730.416 798.626 592.03
Net debt-32.06-16.11-8.916 580.196 419.26
Profitability
EBIT-%
ROA-46.3 %-43.3 %-29.3 %-4.2 %6.0 %
ROE-48.4 %-51.8 %-68.2 %-5.5 %1.5 %
ROI-61.3 %-65.0 %-73.1 %-4.5 %6.2 %
Economic value added (EVA)-17.88-11.35-7.35- 116.85-3.52
Solvency
Equity ratio71.5 %59.6 %23.9 %-2.6 %-1.2 %
Gearing0.8 %-3675.5 %-8107.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.51.30.10.0
Current ratio3.52.51.30.10.0
Cash and cash equivalents32.0616.118.9720.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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