ukrudtsfri.nu ApS — Credit Rating and Financial Key Figures

CVR number: 41648325
Gråstenvej 69, 9230 Svenstrup J
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales425.57
Gross profit1 196.66138.06-20.70400.61
EBIT259.92-7.40-24.8241.56
Net earnings202.01-8.46-24.1032.59
Shareholders equity total282.01271.12247.02285.92
Balance sheet total (assets)525.51273.87249.77397.58
Net debt- 448.21- 213.08- 220.78- 334.20
Profitability
EBIT-%9.8 %
ROA49.5 %-1.9 %-9.2 %13.1 %
ROE71.6 %-3.1 %-9.3 %12.2 %
ROI90.5 %-2.6 %-9.3 %15.9 %
Economic value added (EVA)202.74-21.84-38.4420.01
Solvency
Equity ratio53.7 %99.0 %98.9 %71.9 %
Gearing1.9 %
Relative net indebtedness %-52.3 %
Liquidity
Quick ratio2.899.690.83.7
Current ratio2.899.690.83.7
Cash and cash equivalents453.51213.08220.78334.20
Capital use efficiency
Trade debtors turnover (days)42.3
Net working capital %68.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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