New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Udsigten Aabenraa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udsigten Aabenraa ApS
Udsigten Aabenraa ApS (CVR number: 41866543) is a company from AARHUS. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Udsigten Aabenraa ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 169.95 | - 253.73 | 718.89 | -13.48 | -26.08 |
| EBIT | - 169.95 | - 253.73 | 718.89 | -13.48 | -26.08 |
| Net earnings | - 177.30 | - 352.32 | 499.80 | -33.02 | -24.67 |
| Shareholders equity total | -77.30 | - 429.63 | 70.18 | 37.15 | 12.49 |
| Balance sheet total (assets) | 916.12 | 16 039.21 | 9 761.32 | 57.16 | 51.24 |
| Net debt | -14.30 | 14 413.26 | 7 710.17 | -1.07 | -3.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.1 % | -2.9 % | 5.5 % | 5.6 % | -45.5 % |
| ROE | -19.4 % | -4.2 % | 6.2 % | -61.5 % | -99.4 % |
| ROI | -3.5 % | 6.4 % | 7.0 % | -99.4 % | |
| Economic value added (EVA) | - 169.95 | - 249.85 | 9.29 | - 404.80 | -27.95 |
| Solvency | |||||
| Equity ratio | -7.8 % | -2.6 % | 0.7 % | 65.0 % | 24.4 % |
| Gearing | -3386.9 % | 10997.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 1.0 | 2.9 | 1.3 |
| Current ratio | 0.9 | 1.0 | 1.0 | 2.9 | 1.3 |
| Cash and cash equivalents | 14.30 | 137.82 | 7.19 | 1.07 | 3.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.