Udsigtens P-selskab ApS — Credit Rating and Financial Key Figures

CVR number: 41005068
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Udsigtens P-selskab ApS
Established
2019
Company form
Private limited company
Industry

About Udsigtens P-selskab ApS

Udsigtens P-selskab ApS (CVR number: 41005068) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Udsigtens P-selskab ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.0022.390.87-54.77-10.36
EBIT-21.0022.390.87-54.77-10.36
Net earnings-20.009.069.51-43.22-9.15
Shareholders equity total20.0029.2538.77-4.4586.39
Balance sheet total (assets)68.0090.7079.82114.30128.88
Net debt-31.00-26.92-64.2717.51-38.53
Profitability
EBIT-%
ROA-30.9 %28.2 %11.8 %-55.2 %-8.4 %
ROE-100.0 %36.8 %28.0 %-56.5 %-9.1 %
ROI-105.0 %90.9 %24.5 %-132.3 %-16.7 %
Economic value added (EVA)-18.2613.54-0.63-45.38-9.36
Solvency
Equity ratio29.4 %32.3 %48.6 %-3.7 %67.0 %
Gearing36.4 %-671.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.91.03.7
Current ratio1.41.51.91.03.7
Cash and cash equivalents31.0026.9278.3612.4038.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.