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Udlejning 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udlejning 2010 ApS
Udlejning 2010 ApS (CVR number: 41422084) is a company from RINGSTED. The company recorded a gross profit of 289.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Udlejning 2010 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 319.88 | 397.23 | 360.44 | 310.85 | 289.91 |
| EBIT | -85.89 | 89.89 | 19.22 | -1.48 | -12.93 |
| Net earnings | -69.24 | 67.89 | 14.60 | -3.96 | -10.68 |
| Shareholders equity total | 23.59 | 91.48 | 106.08 | 102.12 | 91.44 |
| Balance sheet total (assets) | 74.53 | 132.53 | 168.58 | 168.33 | 198.47 |
| Net debt | -28.60 | -37.22 | -60.77 | -28.54 | - 113.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -71.4 % | 86.8 % | 12.8 % | -0.9 % | -7.0 % |
| ROE | -118.9 % | 118.0 % | 14.8 % | -3.8 % | -11.0 % |
| ROI | -147.6 % | 156.3 % | 19.5 % | -1.4 % | -13.0 % |
| Economic value added (EVA) | -72.67 | 67.53 | 10.31 | -6.81 | -15.56 |
| Solvency | |||||
| Equity ratio | 31.7 % | 69.0 % | 62.9 % | 60.7 % | 46.1 % |
| Gearing | 1.7 % | 4.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.2 | 2.7 | 2.4 | 1.6 |
| Current ratio | 1.5 | 3.2 | 2.7 | 2.4 | 1.6 |
| Cash and cash equivalents | 28.60 | 37.22 | 60.77 | 30.28 | 117.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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