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 recorded a gross profit of -54458.7 kDKK in 2023. The operating profit was -54.5 mDKK, while net earnings were -59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UDVIKLINGSSELSKABET CØ P/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.88- 110.00- 103.00- 103.00-54 458.68
EBIT- 144.88- 110.00- 103.00- 103.00-54 458.68
Net earnings- 145.88- 111.00- 104.00- 103.00-59 105.35
Shareholders equity total17 084.6116 973.6116 869.6116 766.61-42 338.74
Balance sheet total (assets)746 856.281 091 802.591 725 450.602 494 409.251 759 169.45
Net debt624 842.76933 406.791 430 501.401 874 905.621 533 611.27
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-2.5 %
ROE-0.9 %-0.7 %-0.6 %-0.6 %-6.7 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-2.9 %
Economic value added (EVA)3 001.981 257.17129.013 031.55-42 201.39
Solvency
Equity ratio2.3 %1.6 %1.0 %0.7 %-2.4 %
Gearing3916.6 %5626.4 %8949.5 %12737.2 %-3888.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.14.72.4
Current ratio16.614.414.519.032.0
Cash and cash equivalents44 292.0321 590.6479 248.61260 692.90112 588.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.35%
Rating: 0/100
-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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