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Udviklingszonen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingszonen ApS
Udviklingszonen ApS (CVR number: 41273399) is a company from ROSKILDE. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingszonen ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.68 | -12.67 | -11.01 | -6.68 | -12.00 |
| EBIT | -36.67 | -24.67 | -35.01 | -6.68 | -12.00 |
| Net earnings | 442.59 | 43.55 | -62.41 | 55.42 | 127.80 |
| Shareholders equity total | 642.42 | 571.57 | 396.15 | 336.58 | 339.38 |
| Balance sheet total (assets) | 701.19 | 669.39 | 476.30 | 387.69 | 371.52 |
| Net debt | -90.06 | - 356.39 | - 293.67 | - 170.89 | - 132.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.8 % | 6.4 % | -10.9 % | 13.4 % | 33.9 % |
| ROE | 92.7 % | 7.2 % | -12.9 % | 15.1 % | 37.8 % |
| ROI | 93.1 % | 7.3 % | -12.0 % | 13.6 % | 34.4 % |
| Economic value added (EVA) | -53.05 | -55.09 | -63.73 | -30.09 | -31.21 |
| Solvency | |||||
| Equity ratio | 91.6 % | 85.4 % | 83.2 % | 86.8 % | 91.3 % |
| Gearing | 17.6 % | 13.6 % | 7.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.7 | 4.6 | 4.2 | 5.0 |
| Current ratio | 1.8 | 3.7 | 4.6 | 4.2 | 5.0 |
| Cash and cash equivalents | 90.06 | 356.39 | 363.31 | 216.57 | 158.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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