K/S UXBRIDGE — Credit Rating and Financial Key Figures

K/S UXBRIDGE (CVR number: 26903564) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 2.4 mDKK), while net earnings were -3134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S UXBRIDGE's liquidity measured by quick ratio was 0.9 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.