THE UNIVERSAL JOURNEY ApS — Credit Rating and Financial Key Figures

CVR number: 32553117
Rødovre Centrum 1 G, 2610 Rødovre

Credit rating

Company information

Official name
THE UNIVERSAL JOURNEY ApS
Personnel
36 persons
Established
2009
Company form
Private limited company
Industry

About THE UNIVERSAL JOURNEY ApS

THE UNIVERSAL JOURNEY ApS (CVR number: 32553117) is a company from RØDOVRE. The company recorded a gross profit of 5197.1 kDKK in 2024. The operating profit was 550 kDKK, while net earnings were 387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 348.606 058.683 797.954 646.775 197.14
EBIT- 339.081 162.92- 338.93218.97550.00
Net earnings- 320.42850.25- 417.8891.36387.78
Shareholders equity total1 178.641 915.881 383.601 357.161 622.94
Balance sheet total (assets)3 294.964 377.713 714.683 207.963 489.38
Net debt- 602.08-2 096.33-1 236.02- 738.94- 988.52
Profitability
EBIT-%
ROA-10.8 %30.3 %-8.4 %6.3 %16.5 %
ROE-23.0 %55.0 %-25.3 %6.7 %26.0 %
ROI-22.1 %72.1 %-15.3 %11.4 %36.2 %
Economic value added (EVA)- 355.68843.78- 419.23147.87434.05
Solvency
Equity ratio35.8 %43.8 %37.2 %42.3 %46.5 %
Gearing3.0 %1.6 %2.3 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.50.91.0
Current ratio0.71.11.61.01.0
Cash and cash equivalents636.932 127.431 267.34762.151 001.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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