Ung i Vækst ApS — Credit Rating and Financial Key Figures

CVR number: 41801344
Mølbakvej 56, Skelund 9560 Hadsund
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Company information

Official name
Ung i Vækst ApS
Established
2020
Domicile
Skelund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total33.6326.1718.6412.62
Balance sheet total (assets)39.6341.7338.5538.55
Net debt9.5613.9119.94
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 ratio84.9 %62.7 %48.4 %32.7 %
Gearing36.5 %74.6 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.71.91.5
Current ratio6.62.71.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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