UTILIZERO ApS — Credit Rating and Financial Key Figures

UTILIZERO ApS (CVR number: 43818473) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was poor at -383.6 % (EBIT: -1.1 mDKK), while net earnings were -692 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117 %, which can be considered poor and Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. UTILIZERO ApS's liquidity measured by quick ratio was 1.8 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.