U9K 2970 ApS — Credit Rating and Financial Key Figures

CVR number: 44301962
Sølyst Alle 6 A, 2990 Nivå

Credit rating

Company information

Official name
U9K 2970 ApS
Established
2023
Company form
Private limited company
Industry

About U9K 2970 ApS

U9K 2970 ApS (CVR number: 44301962) is a company from FREDENSBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was 566.4 kDKK, while net earnings were 390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. U9K 2970 ApS's liquidity measured by quick ratio was 0.7 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 profit-3.33
EBIT566.45
Net earnings390.77
Shareholders equity total430.77
Balance sheet total (assets)2 065.64
Net debt1 350.74
Profitability
EBIT-%
ROA27.4 %
ROE90.7 %
ROI28.7 %
Economic value added (EVA)441.79
Solvency
Equity ratio20.9 %
Gearing326.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents54.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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