UDVIKLINGSSELSKABET AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32786448
Fagotvej 56, 2730 Herlev
cth@procasa.dk
tel: 30515166

Company information

Official name
UDVIKLINGSSELSKABET AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)3 078.003 238.003 105.003 048.003 201.18
Net debt104.00- 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)30.4312.4242.5844.6356.13
Solvency
Equity ratio-27.4 %-28.2 %-31.2 %-34.6 %-33.9 %
Gearing-19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.62.43.37.0
Current ratio8.063.559.360.255.8
Cash and cash equivalents121.00232.0084.0083.00104.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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