Udviklingsselskabet af 29. november 2022 P/S — Credit Rating and Financial Key Figures

CVR number: 43685708
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Udviklingsselskabet af 29. november 2022 P/S
Established
2022
Industry

About Udviklingsselskabet af 29. november 2022 P/S

Udviklingsselskabet af 29. november 2022 P/S (CVR number: 43685708) is a company from GENTOFTE. The company recorded a gross profit of -267 kDKK in 2024. The operating profit was -267 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet af 29. november 2022 P/S's liquidity measured by quick ratio was 19.6 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
2023
2024
Volume
Net sales
Gross profit- 151.98- 266.98
EBIT- 151.98- 266.98
Net earnings- 147.65- 257.46
Shareholders equity total9 399.5357 408.04
Balance sheet total (assets)9 684.5358 010.25
Net debt- 204.56-3 357.97
Profitability
EBIT-%
ROA-1.5 %-0.8 %
ROE-1.6 %-0.8 %
ROI-1.6 %-0.8 %
Economic value added (EVA)- 151.98- 739.31
Solvency
Equity ratio97.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.119.6
Current ratio3.119.6
Cash and cash equivalents204.563 357.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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