U-Turn Health ApS — Credit Rating and Financial Key Figures

CVR number: 44451662
Krimsvej 15 M, 2300 København S
kontakt@u-turn.dk
tel: 49404679

Credit rating

Company information

Official name
U-Turn Health ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon869900

About U-Turn Health ApS

U-Turn Health ApS (CVR number: 44451662) is a company from KØBENHAVN. The company recorded a gross profit of 237.4 kDKK in 2024. The operating profit was -150.9 kDKK, while net earnings were -159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U-Turn Health ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit237.35
EBIT- 150.87
Net earnings- 159.56
Shareholders equity total- 119.56
Balance sheet total (assets)202.59
Net debt-40.16
Profitability
EBIT-%
ROA-46.8 %
ROE-78.8 %
ROI-92.9 %
Economic value added (EVA)- 150.87
Solvency
Equity ratio-37.1 %
Gearing-135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents202.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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