Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Udsigten Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 43078488
Prof Johansens Vej 4, 9940 Læsø
Free credit report Annual report

Credit rating

Company information

Official name
Udsigten Læsø ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Udsigten Læsø ApS

Udsigten Læsø ApS (CVR number: 43078488) is a company from LÆSØ. The company recorded a gross profit of 14.4 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. 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. Udsigten Læsø ApS's liquidity measured by quick ratio was 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.48-0.55-16.9114.37
EBIT- 215.96-30.07-53.50-16.82
Net earnings- 174.47-36.48-66.80-18.73
Shareholders equity total- 134.47- 170.95- 237.74143.53
Balance sheet total (assets)340.83281.45254.20155.66
Net debt453.83413.27448.49-29.46
Profitability
EBIT-%
ROA-45.4 %-6.5 %-11.3 %-5.2 %
ROE-51.2 %-11.7 %-24.9 %-9.4 %
ROI-47.1 %-6.7 %-11.6 %-5.3 %
Economic value added (EVA)- 168.62-39.73-55.21-25.40
Solvency
Equity ratio-28.3 %-37.8 %-48.3 %92.2 %
Gearing-340.9 %-256.9 %-199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.39.0
Current ratio0.40.20.39.0
Cash and cash equivalents4.5425.8526.1329.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.