UD & KO REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About UD & KO REGISTRERET REVISIONSANPARTSSELSKAB
UD & KO REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 32298400) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 2025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.2 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UD & KO REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 264.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.10 | -5.72 | -19.05 | -10.37 | -19.62 |
EBIT | -6.10 | -5.72 | -19.05 | -10.37 | -19.62 |
Net earnings | 994.31 | 1 069.39 | 927.04 | 2 317.90 | 2 025.19 |
Shareholders equity total | 2 113.15 | 2 282.54 | 2 509.58 | 1 317.48 | 2 382.67 |
Balance sheet total (assets) | 2 117.25 | 2 288.02 | 2 513.87 | 1 321.95 | 2 386.86 |
Net debt | -1 048.20 | -1 218.97 | -1 444.82 | - 244.90 | -1 108.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 48.7 % | 42.4 % | 120.9 % | 109.2 % |
ROE | 53.3 % | 48.7 % | 38.7 % | 121.1 % | 109.5 % |
ROI | 53.4 % | 48.8 % | 42.5 % | 121.1 % | 109.5 % |
Economic value added (EVA) | -50.02 | -6.30 | -19.73 | -11.11 | -26.03 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 258.5 | 224.5 | 339.7 | 84.2 | 264.7 |
Current ratio | 258.5 | 224.5 | 339.7 | 84.2 | 264.7 |
Cash and cash equivalents | 1 048.20 | 1 218.97 | 1 444.82 | 244.90 | 1 108.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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