UDVIKLINGSSELSKABET AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSSELSKABET AF 2010 ApS
UDVIKLINGSSELSKABET AF 2010 ApS (CVR number: 32786448) is a company from HERLEV. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UDVIKLINGSSELSKABET AF 2010 ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -52.00 | -33.00 | -35.00 | -40.91 |
EBIT | -26.00 | -52.00 | -33.00 | -35.00 | -40.91 |
Net earnings | - 136.00 | - 111.00 | - 134.00 | - 207.00 | -27.55 |
Shareholders equity total | -1 161.00 | -1 272.00 | -1 405.00 | -1 612.00 | -1 639.58 |
Balance sheet total (assets) | 3 078.00 | 3 238.00 | 3 105.00 | 3 048.00 | 3 201.18 |
Net debt | 104.00 | - 232.00 | -84.00 | -83.00 | - 104.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.0 % | -0.4 % | -2.7 % | -1.1 % |
ROE | -4.5 % | -3.5 % | -4.2 % | -6.7 % | -0.9 % |
ROI | -0.6 % | -0.0 % | -0.4 % | -5.6 % | |
Economic value added (EVA) | 30.43 | 12.42 | 42.58 | 44.63 | 56.13 |
Solvency | |||||
Equity ratio | -27.4 % | -28.2 % | -31.2 % | -34.6 % | -33.9 % |
Gearing | -19.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 6.6 | 2.4 | 3.3 | 7.0 |
Current ratio | 8.0 | 63.5 | 59.3 | 60.2 | 55.8 |
Cash and cash equivalents | 121.00 | 232.00 | 84.00 | 83.00 | 104.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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