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Udviklingszonen ApS — Credit Rating and Financial Key Figures

CVR number: 41273399
Ruggårdsvej 4, 4000 Roskilde
morten@udviklingszonen.com
tel: 22480075
www.udviklingszonen.com
Free credit report Annual report

Company information

Official name
Udviklingszonen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.68-12.67-11.01-6.68-12.00
EBIT-36.67-24.67-35.01-6.68-12.00
Net earnings442.5943.55-62.4155.42127.80
Shareholders equity total642.42571.57396.15336.58339.38
Balance sheet total (assets)701.19669.39476.30387.69371.52
Net debt-90.06- 356.39- 293.67- 170.89- 132.34
Profitability
EBIT-%
ROA81.8 %6.4 %-10.9 %13.4 %33.9 %
ROE92.7 %7.2 %-12.9 %15.1 %37.8 %
ROI93.1 %7.3 %-12.0 %13.6 %34.4 %
Economic value added (EVA)-53.05-55.09-63.73-30.09-31.21
Solvency
Equity ratio91.6 %85.4 %83.2 %86.8 %91.3 %
Gearing17.6 %13.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.74.64.25.0
Current ratio1.83.74.64.25.0
Cash and cash equivalents90.06356.39363.31216.57158.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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