Udviklingsselskabet af 1. juli 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 10509904
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
Udviklingsselskabet af 1. juli 2019 A/S
Established
1986
Company form
Limited company
Industry

About Udviklingsselskabet af 1. juli 2019 A/S

Udviklingsselskabet af 1. juli 2019 A/S (CVR number: 10509904) is a company from GLADSAXE. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -747.1 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Udviklingsselskabet af 1. juli 2019 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit563.00251.00533.00-60.00-59.63
EBIT1 313.001 149.00911.00-60.00- 747.09
Net earnings1 305.00737.006 572.00-1 139.0022 347.56
Shareholders equity total23 376.0024 114.0030 687.00149 548.00171 894.53
Balance sheet total (assets)24 651.0027 493.00253 764.00231 997.00256 811.38
Net debt-1 872.002 703.00220 662.0081 619.0084 081.40
Profitability
EBIT-%
ROA5.6 %4.4 %2.0 %3.8 %6.3 %
ROE5.7 %3.1 %24.0 %-1.3 %13.9 %
ROI5.8 %4.5 %2.0 %3.8 %6.3 %
Economic value added (EVA)203.48-27.10- 725.62-12 808.49-12 162.15
Solvency
Equity ratio98.8 %87.8 %12.1 %64.5 %66.9 %
Gearing0.1 %13.3 %726.7 %54.8 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.52.10.30.30.7
Current ratio6.67.10.40.60.7
Cash and cash equivalents1 901.00495.002 343.00310.004.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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