ukrudtsfri.nu ApS — Credit Rating and Financial Key Figures

CVR number: 41648325
Gråstenvej 69, 9230 Svenstrup J

Company information

Official name
ukrudtsfri.nu ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ukrudtsfri.nu ApS

ukrudtsfri.nu ApS (CVR number: 41648325) is a company from AALBORG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ukrudtsfri.nu ApS's liquidity measured by quick ratio was 90.8 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
2021
2022
2023
Volume
Net sales
Gross profit1 196.66138.06-20.70
EBIT259.92-7.40-24.82
Net earnings202.01-8.46-24.10
Shareholders equity total282.01271.12247.02
Balance sheet total (assets)525.51273.87249.77
Net debt- 448.21- 213.08- 220.78
Profitability
EBIT-%
ROA49.5 %-1.9 %-9.2 %
ROE71.6 %-3.1 %-9.3 %
ROI90.5 %-2.6 %-9.3 %
Economic value added (EVA)202.741.22-27.73
Solvency
Equity ratio53.7 %99.0 %98.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.899.690.8
Current ratio2.899.690.8
Cash and cash equivalents453.51213.08220.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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