Udviklingsselskabet 040416 ApS — Credit Rating and Financial Key Figures

CVR number: 37818895
Præstebakken 8, 2610 Rødovre

Company information

Official name
Udviklingsselskabet 040416 ApS
Established
2016
Company form
Private limited company
Industry

About Udviklingsselskabet 040416 ApS

Udviklingsselskabet 040416 ApS (CVR number: 37818895) is a company from RØDOVRE. The company recorded a gross profit of 2072.2 kDKK in 2024. The operating profit was 1382.5 kDKK, while net earnings were 942 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Udviklingsselskabet 040416 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit659.743 867.38- 200.35- 881.782 072.15
EBIT-1 530.401 485.97- 996.61-1 660.731 382.51
Net earnings-1 156.701 209.62- 802.28-1 384.13942.04
Shareholders equity total476.001 668.62806.74- 636.99305.06
Balance sheet total (assets)3 796.892 889.402 377.683 212.412 419.45
Net debt1 413.95- 139.86925.13885.461 259.68
Profitability
EBIT-%
ROA-34.2 %44.4 %-37.8 %-53.3 %44.1 %
ROE-109.7 %112.8 %-64.8 %-68.9 %53.6 %
ROI-78.3 %78.1 %-54.3 %-125.7 %112.8 %
Economic value added (EVA)-1 239.381 128.01- 875.79-1 384.931 063.82
Solvency
Equity ratio18.8 %57.7 %33.9 %-21.2 %12.6 %
Gearing297.0 %114.7 %-139.0 %412.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.40.60.6
Current ratio0.21.20.40.40.6
Cash and cash equivalents139.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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