Udviklingsselskabet af februar 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35047492
Østre Alle 6, 9530 Støvring
info@taptraq.dk
tel: 88917730

Credit rating

Company information

Official name
Udviklingsselskabet af februar 2013 ApS
Established
2013
Company form
Private limited company
Industry

About Udviklingsselskabet af februar 2013 ApS

Udviklingsselskabet af februar 2013 ApS (CVR number: 35047492) is a company from REBILD. The company recorded a gross profit of 416.4 kDKK in 2016. The operating profit was -614.1 kDKK, while net earnings were -588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet af februar 2013 ApS's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit416.45
EBIT- 614.07
Net earnings- 588.75
Shareholders equity total- 562.22
Balance sheet total (assets)3 517.36
Net debt3 297.29
Profitability
EBIT-%
ROA-15.1 %
ROE-16.7 %
ROI-15.7 %
Economic value added (EVA)- 474.86
Solvency
Equity ratio92.5 %
Gearing-694.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents605.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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