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U-Turn Web Development and Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U-Turn Web Development and Media ApS
U-Turn Web Development and Media ApS (CVR number: 38534467) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U-Turn Web Development and Media ApS's liquidity measured by quick ratio was 9.3 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 | 232.13 | 201.70 | 327.08 | 2.24 | -15.21 |
| EBIT | -38.26 | -70.51 | 56.77 | 1.68 | -15.81 |
| Net earnings | -33.38 | -64.59 | 57.81 | 24.22 | -9.42 |
| Shareholders equity total | 218.67 | 154.09 | 211.90 | 236.11 | 226.69 |
| Balance sheet total (assets) | 260.59 | 187.57 | 279.28 | 266.09 | 253.93 |
| Net debt | - 178.37 | - 133.45 | - 246.75 | - 232.64 | - 221.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | -28.4 % | 27.7 % | 9.1 % | -3.1 % |
| ROE | -14.2 % | -34.7 % | 31.6 % | 10.8 % | -4.1 % |
| ROI | -13.1 % | -34.2 % | 33.8 % | 10.3 % | -3.2 % |
| Economic value added (EVA) | -51.33 | -81.50 | 49.02 | -9.81 | -28.56 |
| Solvency | |||||
| Equity ratio | 83.9 % | 82.1 % | 75.9 % | 88.7 % | 89.3 % |
| Gearing | 8.0 % | 7.4 % | 9.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.6 | 4.1 | 8.9 | 9.3 |
| Current ratio | 6.2 | 5.6 | 4.1 | 8.9 | 9.3 |
| Cash and cash equivalents | 178.37 | 133.45 | 263.65 | 250.22 | 243.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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