Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

UDVIKLING GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 36073373
Isbakkevej 20, 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
UDVIKLING GJØL ApS
Established
2014
Company form
Private limited company
Industry

About UDVIKLING GJØL ApS

UDVIKLING GJØL ApS (CVR number: 36073373) is a company from JAMMERBUGT. The company recorded a gross profit of 99.1 kDKK in 2025. The operating profit was 80.6 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. UDVIKLING GJØL 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.23-14.9519.09-28.3899.14
EBIT-4.53-39.04-5.00-46.9280.59
Net earnings-8.44-34.96-8.21-40.7558.65
Shareholders equity total46.6511.693.48-37.2721.38
Balance sheet total (assets)1 420.021 394.591 380.611 395.251 366.37
Net debt1 304.391 342.371 336.171 343.761 264.84
Profitability
EBIT-%
ROA-0.3 %-2.8 %-0.4 %-3.3 %5.8 %
ROE-16.6 %-119.8 %-108.2 %-5.8 %8.3 %
ROI-0.3 %-2.9 %-0.4 %-3.4 %6.0 %
Economic value added (EVA)-72.44- 103.35-72.10- 108.58-8.27
Solvency
Equity ratio3.3 %0.8 %0.3 %-2.6 %1.6 %
Gearing2835.1 %11571.3 %38678.9 %-3679.5 %6001.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.0710.2011.4027.4918.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:1.56%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.