Ugly Duckling Ventures GP ApS — Credit Rating and Financial Key Figures

CVR number: 42752266
Bredgade 63 A, 1260 København K
uglyduckling.ventures

Company information

Official name
Ugly Duckling Ventures GP ApS
Established
2021
Company form
Private limited company
Industry

About Ugly Duckling Ventures GP ApS

Ugly Duckling Ventures GP ApS (CVR number: 42752266) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Ugly Duckling Ventures GP ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit11.00
EBIT11.00
Net earnings7.45-1.40
Shareholders equity total47.4546.05
Balance sheet total (assets)53.5472.14
Net debt-28.54-47.14
Profitability
EBIT-%
ROA20.5 %
ROE15.7 %-3.0 %
ROI23.2 %
Economic value added (EVA)8.59-0.95
Solvency
Equity ratio88.6 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.82.8
Current ratio8.82.8
Cash and cash equivalents28.5447.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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