Ung i Vækst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ung i Vækst ApS
Ung i Vækst ApS (CVR number: 41801344) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Ung i Vækst ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.17 | -9.38 | -6.12 | -5.24 |
EBIT | -8.17 | -9.38 | -6.12 | -5.24 |
Net earnings | -6.37 | -7.46 | -7.53 | -6.02 |
Shareholders equity total | 33.63 | 26.17 | 18.64 | 12.62 |
Balance sheet total (assets) | 39.63 | 41.73 | 38.55 | 38.55 |
Net debt | 9.56 | 13.91 | 19.94 | |
Profitability | ||||
EBIT-% | ||||
ROA | -20.6 % | -23.0 % | -15.2 % | -13.1 % |
ROE | -18.9 % | -25.0 % | -33.6 % | -38.5 % |
ROI | -24.3 % | -27.0 % | -17.9 % | -15.5 % |
Economic value added (EVA) | -6.37 | -9.00 | -7.91 | -6.88 |
Solvency | ||||
Equity ratio | 84.9 % | 62.7 % | 48.4 % | 32.7 % |
Gearing | 36.5 % | 74.6 % | 158.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 2.7 | 1.9 | 1.5 |
Current ratio | 6.6 | 2.7 | 1.9 | 1.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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