Udlejning 4230 ApS — Credit Rating and Financial Key Figures

CVR number: 42478938
Slagelse Landevej 105 A, Sønderupsønder 4230 Skælskør
ktj@cooltrade.dk
Free credit report Annual report

Credit rating

Company information

Official name
Udlejning 4230 ApS
Established
2021
Domicile
Sønderupsønder
Company form
Private limited company
Industry

About Udlejning 4230 ApS

Udlejning 4230 ApS (CVR number: 42478938) is a company from SLAGELSE. The company recorded a gross profit of 52.7 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejning 4230 ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit63.6257.6360.5652.71
EBIT29.3023.3126.2329.54
Net earnings22.8620.4320.5523.43
Shareholders equity total1 314.411 334.841 355.381 378.81
Balance sheet total (assets)1 358.051 379.451 416.361 448.91
Net debt- 105.52- 156.17- 193.44
Profitability
EBIT-%
ROA2.2 %1.9 %1.9 %2.1 %
ROE1.7 %1.5 %1.5 %1.7 %
ROI2.2 %2.0 %2.0 %2.2 %
Economic value added (EVA)22.86-47.87-46.68-45.52
Solvency
Equity ratio96.8 %96.8 %95.7 %95.2 %
Gearing0.1 %0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.63.03.4
Current ratio1.32.63.03.4
Cash and cash equivalents106.89165.33215.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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