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

CVR number: 38534467
Byagervej 81 A, 8330 Beder
blaz.krapez@yahoo.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit232.13201.70327.082.24-15.21
EBIT-38.26-70.5156.771.68-15.81
Net earnings-33.38-64.5957.8124.22-9.42
Shareholders equity total218.67154.09211.90236.11226.69
Balance sheet total (assets)260.59187.57279.28266.09253.93
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)-51.33-81.5049.02-9.81-28.56
Solvency
Equity ratio83.9 %82.1 %75.9 %88.7 %89.3 %
Gearing8.0 %7.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.64.18.99.3
Current ratio6.25.64.18.99.3
Cash and cash equivalents178.37133.45263.65250.22243.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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