UDVIKLING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32347622
Bygmestervej 57, 2400 København NV
corporate@urbanrigger.com
tel: 25348384
www.urbanrigger.com

Credit rating

Company information

Official name
UDVIKLING DANMARK A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About UDVIKLING DANMARK A/S

UDVIKLING DANMARK A/S (CVR number: 32347622) is a company from KØBENHAVN. The company recorded a gross profit of -2146.8 kDKK in 2023. The operating profit was -2845.4 kDKK, while net earnings were 1125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UDVIKLING DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 284.96872.13- 250.04-1 735.26-2 146.81
EBIT- 294.89872.13- 250.04-2 111.77-2 845.43
Net earnings-4 978.77- 774.20-2 345.14-9 474.051 125.75
Shareholders equity total-11 166.18-11 940.38-14 285.52-23 759.58-22 633.83
Balance sheet total (assets)63 064.3260 861.9260 658.4152 464.6953 744.07
Net debt73 316.9771 673.7574 173.8475 139.3574 834.52
Profitability
EBIT-%
ROA-9.2 %-0.3 %-2.4 %-9.8 %6.0 %
ROE-12.3 %-1.2 %-3.9 %-16.7 %2.1 %
ROI-9.2 %-0.3 %-2.5 %-9.9 %6.1 %
Economic value added (EVA)94.821 487.39412.20-2 267.89-2 046.60
Solvency
Equity ratio-15.0 %-16.4 %-19.1 %-31.2 %-29.6 %
Gearing-656.6 %-600.3 %-519.3 %-316.3 %-333.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.8
Current ratio0.90.90.90.80.8
Cash and cash equivalents0.530.604.0013.93554.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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