UDVIKLINGSSELSKABET CØ P/S — Credit Rating and Financial Key Figures

CVR number: 36087153
Gothersgade 14, 1123 København K

Company information

Official name
UDVIKLINGSSELSKABET CØ P/S
Established
2014
Industry

About UDVIKLINGSSELSKABET CØ P/S

UDVIKLINGSSELSKABET CØ P/S (CVR number: 36087153) is a company from KØBENHAVN. The company reported a net sales of 980.1 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 60.4 mDKK), while net earnings were 5021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UDVIKLINGSSELSKABET CØ P/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 018 021.29980 093.73
Gross profit- 110.00- 103.00- 103.00-54 458.6860 420.75
EBIT- 110.00- 103.00- 103.00-54 458.6860 420.75
Net earnings- 111.00- 104.00- 103.00-59 105.355 021.30
Shareholders equity total16 973.6116 869.6116 766.61-42 338.74120 183.61
Balance sheet total (assets)1 091 802.591 725 450.602 494 409.251 759 169.451 043 448.37
Net debt933 406.791 430 501.401 874 905.621 533 611.27764 486.40
Profitability
EBIT-%-5.3 %6.2 %
ROA-0.0 %-0.0 %-0.0 %-2.5 %4.2 %
ROE-0.7 %-0.6 %-0.6 %-6.7 %0.5 %
ROI-0.0 %-0.0 %-0.0 %-2.9 %4.6 %
Economic value added (EVA)-34 592.52-48 944.54-76 815.63- 162 615.03-20 173.29
Solvency
Equity ratio1.6 %1.0 %0.7 %-2.4 %11.8 %
Gearing5626.4 %8949.5 %12737.2 %-3888.2 %710.5 %
Relative net indebtedness %156.0 %85.1 %
Liquidity
Quick ratio0.61.14.72.42.2
Current ratio14.414.519.032.015.0
Cash and cash equivalents21 590.6479 248.61260 692.90112 588.8389 387.93
Capital use efficiency
Trade debtors turnover (days)0.30.3
Net working capital %167.4 %99.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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