ukrudtsfri.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ukrudtsfri.nu ApS
ukrudtsfri.nu ApS (CVR number: 41648325) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 9.8 % (EBIT: 0 mDKK), while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. ukrudtsfri.nu 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 425.57 | |||
Gross profit | 1 196.66 | 138.06 | -20.70 | 400.61 |
EBIT | 259.92 | -7.40 | -24.82 | 41.56 |
Net earnings | 202.01 | -8.46 | -24.10 | 32.59 |
Shareholders equity total | 282.01 | 271.12 | 247.02 | 285.92 |
Balance sheet total (assets) | 525.51 | 273.87 | 249.77 | 397.58 |
Net debt | - 448.21 | - 213.08 | - 220.78 | - 334.20 |
Profitability | ||||
EBIT-% | 9.8 % | |||
ROA | 49.5 % | -1.9 % | -9.2 % | 13.1 % |
ROE | 71.6 % | -3.1 % | -9.3 % | 12.2 % |
ROI | 90.5 % | -2.6 % | -9.3 % | 15.9 % |
Economic value added (EVA) | 202.74 | -21.84 | -38.44 | 20.01 |
Solvency | ||||
Equity ratio | 53.7 % | 99.0 % | 98.9 % | 71.9 % |
Gearing | 1.9 % | |||
Relative net indebtedness % | -52.3 % | |||
Liquidity | ||||
Quick ratio | 2.8 | 99.6 | 90.8 | 3.7 |
Current ratio | 2.8 | 99.6 | 90.8 | 3.7 |
Cash and cash equivalents | 453.51 | 213.08 | 220.78 | 334.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 42.3 | |||
Net working capital % | 68.1 % | |||
Credit risk | ||||
Credit rating | BB | B | B | BBB |
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