UDVIKLINGSSELSKABET CØ P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 17 084.61 | 16 973.61 | 16 869.61 | 16 766.61 | -42 338.74 |
Balance sheet total (assets) | 746 856.28 | 1 091 802.59 | 1 725 450.60 | 2 494 409.25 | 1 759 169.45 |
Net debt | 624 842.76 | 933 406.79 | 1 430 501.40 | 1 874 905.62 | 1 533 611.27 |
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) | 3 001.98 | 1 257.17 | 129.01 | 3 031.55 | -42 201.39 |
Solvency | |||||
Equity ratio | 2.3 % | 1.6 % | 1.0 % | 0.7 % | -2.4 % |
Gearing | 3916.6 % | 5626.4 % | 8949.5 % | 12737.2 % | -3888.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.1 | 4.7 | 2.4 |
Current ratio | 16.6 | 14.4 | 14.5 | 19.0 | 32.0 |
Cash and cash equivalents | 44 292.03 | 21 590.64 | 79 248.61 | 260 692.90 | 112 588.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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