U-TURN ApS — Credit Rating and Financial Key Figures

CVR number: 29778140
Ny Skolevej 4, Stenderup 8781 Stenderup
suj@trafitec.dk
tel: 25246732
Free credit report Annual report

Credit rating

Company information

Official name
U-TURN ApS
Established
2006
Domicile
Stenderup
Company form
Private limited company
Industry

About U-TURN ApS

U-TURN ApS (CVR number: 29778140) is a company from HEDENSTED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U-TURN ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings-2.74146.7257.4257.5017.50
Shareholders equity total728.55438.77439.19437.79445.28
Balance sheet total (assets)731.05441.27441.69440.29447.78
Net debt- 297.25-7.46-7.88-6.48-13.98
Profitability
EBIT-%
ROA-0.3 %25.2 %13.0 %13.0 %3.9 %
ROE-0.4 %25.1 %13.1 %13.1 %4.0 %
ROI-0.3 %25.3 %13.1 %13.1 %4.0 %
Economic value added (EVA)-2.37-2.37-2.37-2.37-2.37
Solvency
Equity ratio99.7 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.93.03.22.65.6
Current ratio118.93.03.22.65.6
Cash and cash equivalents297.257.467.886.4813.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.