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Udsigten Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 41866543
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
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Company information

Official name
Udsigten Aabenraa ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 169.95- 253.73718.89-13.48-26.08
EBIT- 169.95- 253.73718.89-13.48-26.08
Net earnings- 177.30- 352.32499.80-33.02-24.67
Shareholders equity total-77.30- 429.6370.1837.1512.49
Balance sheet total (assets)916.1216 039.219 761.3257.1651.24
Net debt-14.3014 413.267 710.17-1.07-3.68
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- 249.859.29- 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 ratio0.10.01.02.91.3
Current ratio0.91.01.02.91.3
Cash and cash equivalents14.30137.827.191.073.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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