Uturn Inventions A/S — Credit Rating and Financial Key Figures

CVR number: 39086514
Automatikvej 1, 2860 Søborg
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Company information

Official name
Uturn Inventions A/S
Established
2017
Company form
Limited company
Industry

About Uturn Inventions A/S

Uturn Inventions A/S (CVR number: 39086514) is a company from GLADSAXE. The company recorded a gross profit of 182.5 kDKK in 2022. The operating profit was 32.1 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uturn Inventions A/S's liquidity measured by quick ratio was 12.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 287.69-38.59475.00437.00182.55
EBIT- 381.68- 149.64364.00326.0032.11
Net earnings- 317.70- 217.07306.00229.0019.54
Shareholders equity total831.33614.27920.001 149.001 168.50
Balance sheet total (assets)2 562.14722.491 286.001 266.001 266.87
Net debt- 303.51- 269.99- 954.00-1 103.00-1 255.72
Profitability
EBIT-%
ROA-14.8 %-9.1 %36.2 %25.5 %3.0 %
ROE-38.2 %-30.0 %39.9 %22.1 %1.7 %
ROI-45.6 %-20.4 %46.8 %31.5 %3.2 %
Economic value added (EVA)- 308.00- 206.95361.26255.6318.62
Solvency
Equity ratio32.4 %85.0 %71.5 %90.8 %92.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.32.89.612.9
Current ratio1.23.42.99.712.9
Cash and cash equivalents303.51289.67954.001 103.001 255.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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