UDVIKLING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30233646
Bøllingsøgårdvej 14, 8600 Silkeborg

Company information

Official name
UDVIKLING.DK ApS
Established
2007
Company form
Private limited company
Industry

About UDVIKLING.DK ApS

UDVIKLING.DK ApS (CVR number: 30233646) is a company from SILKEBORG. The company recorded a gross profit of 634.1 kDKK in 2024. The operating profit was 634.1 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDVIKLING.DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit474.29625.62494.45469.60634.06
EBIT774.292 800.621 186.101 379.19634.06
Net earnings426.182 010.57740.94781.32150.02
Shareholders equity total2 275.724 286.305 027.245 808.565 958.58
Balance sheet total (assets)13 348.8817 546.3716 808.6118 879.9318 702.89
Net debt10 134.1312 081.5510 557.7010 722.1410 819.76
Profitability
EBIT-%
ROA6.3 %18.1 %6.9 %7.7 %3.6 %
ROE20.7 %61.3 %15.9 %14.4 %2.5 %
ROI6.6 %18.7 %7.0 %7.8 %3.6 %
Economic value added (EVA)66.801 636.4979.52250.34- 387.78
Solvency
Equity ratio17.0 %24.4 %29.9 %30.8 %31.9 %
Gearing448.9 %283.8 %211.6 %186.0 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents82.0082.0082.0082.0082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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