UBER DENMARK ApS

CVR number: 35855882
Kanonbådsvej 2, 1437 København K
catharina@uber.com

Credit rating

Company information

Official name
UBER DENMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About UBER DENMARK ApS

UBER DENMARK ApS (CVR number: 35855882) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 35 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. UBER DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales512.17327.74486.44177.54239.63
Gross profit55.3839.2038.121.61-1.05
EBIT38.9024.0938.121.61-1.05
Net earnings19.4720.1332.6222.29222.03
Shareholders equity total1 685.071 705.191 737.821 760.111 982.14
Balance sheet total (assets)5 585.515 622.705 906.375 719.165 875.90
Net debt3 803.773 803.773 803.773 808.693 809.25
Profitability
EBIT-%7.6 %7.4 %7.8 %0.9 %-0.4 %
ROA0.8 %0.5 %0.7 %0.5 %4.4 %
ROE1.2 %1.2 %1.9 %1.3 %11.9 %
ROI0.8 %0.5 %0.7 %0.6 %4.4 %
Economic value added (EVA)-56.08-66.54-54.08-85.98-89.38
Solvency
Equity ratio30.2 %30.3 %29.4 %30.8 %33.7 %
Gearing225.7 %223.1 %218.9 %216.4 %192.2 %
Relative net indebtedness %761.6 %1195.3 %857.0 %2229.9 %1624.9 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %326.1 %520.3 %-857.0 %-2229.9 %-1624.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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