Ugly Duckling Ventures GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.00 | |
EBIT | 11.00 | |
Net earnings | 7.45 | -1.40 |
Shareholders equity total | 47.45 | 46.05 |
Balance sheet total (assets) | 53.54 | 72.14 |
Net debt | -28.54 | -47.14 |
Profitability | ||
EBIT-% | ||
ROA | 20.5 % | |
ROE | 15.7 % | -3.0 % |
ROI | 23.2 % | |
Economic value added (EVA) | 8.59 | -0.95 |
Solvency | ||
Equity ratio | 88.6 % | 63.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 2.8 |
Current ratio | 8.8 | 2.8 |
Cash and cash equivalents | 28.54 | 47.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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