THE UNIVERSAL JOURNEY ApS

CVR number: 32553117
Hyldehøj 23, 2990 Nivå

Credit rating

Company information

Official name
THE UNIVERSAL JOURNEY ApS
Personnel
35 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About THE UNIVERSAL JOURNEY ApS

THE UNIVERSAL JOURNEY ApS (CVR number: 32553117) is a company from FREDENSBORG. The company recorded a gross profit of 4646.8 kDKK in 2023. The operating profit was 219 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE UNIVERSAL JOURNEY ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit4 123.483 348.606 058.683 797.954 646.77
EBIT111.13- 339.081 162.92- 338.93218.97
Net earnings15.44- 320.42850.25- 417.8891.36
Shareholders equity total1 609.661 178.641 915.881 383.601 357.16
Balance sheet total (assets)2 983.313 294.964 377.713 714.683 207.96
Net debt- 320.17- 602.08-2 096.33-1 236.02- 738.94
Profitability
EBIT-%
ROA3.6 %-10.8 %30.3 %-8.4 %6.3 %
ROE0.9 %-23.0 %55.0 %-25.3 %6.7 %
ROI6.0 %-22.1 %72.1 %-15.3 %9.0 %
Economic value added (EVA)14.30- 326.98879.85- 309.77213.13
Solvency
Equity ratio54.0 %35.8 %43.8 %37.2 %42.3 %
Gearing3.6 %3.0 %1.6 %2.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.52.0
Current ratio0.90.71.11.62.3
Cash and cash equivalents377.83636.932 127.431 267.34762.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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