Undervisning.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Undervisning.nu ApS
Undervisning.nu ApS (CVR number: 41599693) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Undervisning.nu ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.95 | -9.61 | -7.52 |
| EBIT | -12.95 | -9.61 | -7.52 |
| Net earnings | -11.83 | -9.45 | -6.69 |
| Shareholders equity total | 28.17 | 18.72 | 12.02 |
| Balance sheet total (assets) | 85.45 | 45.18 | 44.17 |
| Net debt | -31.50 | -18.24 | -9.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.2 % | -14.7 % | -16.8 % |
| ROE | -42.0 % | -40.3 % | -43.5 % |
| ROI | -16.3 % | -16.0 % | -18.7 % |
| Economic value added (EVA) | -10.43 | -5.17 | -4.79 |
| Solvency | |||
| Equity ratio | 33.0 % | 41.4 % | 27.2 % |
| Gearing | 181.4 % | 117.4 % | 229.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.7 | 1.4 |
| Current ratio | 1.5 | 1.7 | 1.4 |
| Cash and cash equivalents | 82.59 | 40.21 | 37.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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