U-TURN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.74 | 146.72 | 57.42 | 57.50 | 17.50 |
Shareholders equity total | 728.55 | 438.77 | 439.19 | 437.79 | 445.28 |
Balance sheet total (assets) | 731.05 | 441.27 | 441.69 | 440.29 | 447.78 |
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 ratio | 99.7 % | 99.4 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.9 | 3.0 | 3.2 | 2.6 | 5.6 |
Current ratio | 118.9 | 3.0 | 3.2 | 2.6 | 5.6 |
Cash and cash equivalents | 297.25 | 7.46 | 7.88 | 6.48 | 13.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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