Udsigtens P-selskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | 22.39 | 0.87 | -54.77 | -10.36 |
EBIT | -21.00 | 22.39 | 0.87 | -54.77 | -10.36 |
Net earnings | -20.00 | 9.06 | 9.51 | -43.22 | -9.15 |
Shareholders equity total | 20.00 | 29.25 | 38.77 | -4.45 | 86.39 |
Balance sheet total (assets) | 68.00 | 90.70 | 79.82 | 114.30 | 128.88 |
Net debt | -31.00 | -26.92 | -64.27 | 17.51 | -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) | -18.26 | 13.54 | -0.63 | -45.38 | -9.36 |
Solvency | |||||
Equity ratio | 29.4 % | 32.3 % | 48.6 % | -3.7 % | 67.0 % |
Gearing | 36.4 % | -671.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.9 | 1.0 | 3.7 |
Current ratio | 1.4 | 1.5 | 1.9 | 1.0 | 3.7 |
Cash and cash equivalents | 31.00 | 26.92 | 78.36 | 12.40 | 38.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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