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UTZON CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30279441
Slotspladsen 4, 9000 Aalborg
tel: 79050001
Free credit report Annual report

Company information

Official name
UTZON CENTER A/S
Personnel
50 persons
Established
2007
Company form
Limited company
Industry

About UTZON CENTER A/S

UTZON CENTER A/S (CVR number: 30279441) is a company from AALBORG. The company recorded a gross profit of 9415.2 kDKK in 2025. The operating profit was -2665.5 kDKK, while net earnings were -2664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -182.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UTZON CENTER A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 225.907 239.477 059.808 281.199 415.19
EBIT- 734.52-2 746.30-3 580.01-2 892.40-2 665.52
Net earnings- 801.92-2 774.07-3 581.10-2 887.78-2 664.83
Shareholders equity total4 141.403 467.331 986.231 544.131 373.91
Balance sheet total (assets)8 423.457 015.316 071.776 047.706 041.43
Net debt-5 322.20-3 550.96- 729.25-1 620.23- 752.48
Profitability
EBIT-%
ROA-8.5 %-35.6 %-54.7 %-47.6 %-44.1 %
ROE-23.0 %-72.9 %-131.3 %-163.6 %-182.6 %
ROI-16.2 %-63.3 %-109.4 %-102.9 %-106.7 %
Economic value added (EVA)- 930.46-3 005.61-3 756.45-3 044.59-2 794.72
Solvency
Equity ratio49.2 %49.4 %32.7 %25.5 %22.7 %
Gearing24.6 %1.3 %52.5 %66.5 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.31.11.1
Current ratio1.81.81.41.21.1
Cash and cash equivalents6 341.163 594.811 771.732 647.271 801.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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