U-Turn Web Development and Media ApS — Credit Rating and Financial Key Figures

CVR number: 38534467
Lerhus Allé 56, 8270 Højbjerg
blaz.krapez@yahoo.com

Company information

Official name
U-Turn Web Development and Media ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 327.1 kDKK in 2023. The operating profit was 56.8 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. U-Turn Web Development and Media ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit332.09316.43232.13201.70327.08
EBIT38.3576.50-38.26-70.5156.77
Net earnings32.3252.29-33.38-64.5957.81
Shareholders equity total199.75252.05218.67154.09211.89
Balance sheet total (assets)244.26332.20260.59187.57279.28
Net debt- 179.65- 126.29- 178.37- 133.45- 263.65
Profitability
EBIT-%
ROA18.8 %26.5 %-10.4 %-28.4 %27.7 %
ROE17.6 %23.1 %-14.2 %-34.7 %31.6 %
ROI22.8 %33.9 %-13.1 %-34.2 %35.3 %
Economic value added (EVA)32.4260.25-42.98-72.5455.73
Solvency
Equity ratio81.8 %75.9 %83.9 %82.1 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.16.25.64.1
Current ratio5.54.16.25.64.1
Cash and cash equivalents179.65126.29178.37133.45263.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.