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U9KO GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34044139
Lågegyde 153, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
U9KO GRUPPEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About U9KO GRUPPEN ApS

U9KO GRUPPEN ApS (CVR number: 34044139) is a company from FREDENSBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U9KO GRUPPEN ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.08-24.35-20.32
EBIT55.47-25.28-23.08-24.35-20.32
Net earnings44.05-25.28-23.08-24.35-20.32
Shareholders equity total150.37125.08102.0177.6657.34
Balance sheet total (assets)150.37125.08102.0177.6660.67
Net debt-0.04-8.60-5.77-1.93-22.40
Profitability
EBIT-%
ROA12.2 %-18.4 %-20.3 %-27.1 %-29.4 %
ROE17.6 %-18.4 %-20.3 %-27.1 %-30.1 %
ROI19.2 %-18.4 %-20.3 %-27.1 %-30.1 %
Economic value added (EVA)20.62-32.84-29.36-29.48-24.22
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents0.048.605.771.9322.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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