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U9K TV-INSPEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 31176867
Ringstedvej 227, Kvanløse 4300 Holbæk
tel: 51202190
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Company information

Official name
U9K TV-INSPEKTION ApS
Personnel
3 persons
Established
2008
Domicile
Kvanløse
Company form
Private limited company
Industry

About U9K TV-INSPEKTION ApS

U9K TV-INSPEKTION ApS (CVR number: 31176867) is a company from HOLBÆK. The company recorded a gross profit of 2278.7 kDKK in 2023. The operating profit was 316.8 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. U9K TV-INSPEKTION ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 278.421 895.702 916.501 556.622 278.70
EBIT939.44- 490.58785.08- 510.58316.82
Net earnings696.74- 440.25598.40- 465.70255.46
Shareholders equity total1 447.78507.541 105.94640.24895.70
Balance sheet total (assets)3 583.761 968.462 385.832 030.072 081.05
Net debt709.18402.276.52637.25370.09
Profitability
EBIT-%
ROA32.0 %-17.6 %38.3 %-22.1 %15.8 %
ROE63.4 %-45.0 %74.2 %-53.3 %33.3 %
ROI51.2 %-28.3 %64.8 %-34.1 %23.1 %
Economic value added (EVA)651.00- 505.90547.92- 525.58213.37
Solvency
Equity ratio40.4 %25.8 %46.4 %31.5 %43.0 %
Gearing53.1 %108.6 %25.9 %119.7 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.71.41.7
Current ratio1.71.21.71.41.7
Cash and cash equivalents59.76148.76279.82129.06133.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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