U9K 2970 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -3.33 |
| EBIT | 566.45 |
| Net earnings | 390.77 |
| Shareholders equity total | 430.77 |
| Balance sheet total (assets) | 2 065.64 |
| Net debt | 1 350.74 |
| Profitability | |
| EBIT-% | |
| ROA | 27.4 % |
| ROE | 90.7 % |
| ROI | 28.7 % |
| Economic value added (EVA) | 441.79 |
| Solvency | |
| Equity ratio | 20.9 % |
| Gearing | 326.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 54.21 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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