UBER DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UBER DENMARK ApS
UBER DENMARK ApS (CVR number: 35855882) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 59.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.6 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 327.74 | 486.44 | 177.54 | 239.63 | 381.25 |
Gross profit | 39.20 | 38.12 | 1.61 | -1.05 | 3.68 |
EBIT | 24.09 | 38.12 | 1.61 | -1.05 | 3.68 |
Net earnings | 20.13 | 32.62 | 22.29 | 222.03 | 221.33 |
Shareholders equity total | 1 705.19 | 1 737.82 | 1 760.11 | 1 982.14 | 2 203.47 |
Balance sheet total (assets) | 5 622.70 | 5 906.37 | 5 719.16 | 5 875.90 | 6 153.78 |
Net debt | 3 803.77 | 3 803.77 | 3 808.69 | 3 809.25 | 3 863.29 |
Profitability | |||||
EBIT-% | 7.4 % | 7.8 % | 0.9 % | -0.4 % | 1.0 % |
ROA | 0.5 % | 0.7 % | 0.5 % | 4.4 % | 4.7 % |
ROE | 1.2 % | 1.9 % | 1.3 % | 11.9 % | 10.6 % |
ROI | 0.5 % | 0.7 % | 0.6 % | 4.4 % | 4.7 % |
Economic value added (EVA) | - 257.68 | - 245.22 | - 277.12 | - 280.77 | - 288.09 |
Solvency | |||||
Equity ratio | 30.3 % | 29.4 % | 30.8 % | 33.7 % | 35.8 % |
Gearing | 223.1 % | 218.9 % | 216.4 % | 192.2 % | 175.3 % |
Relative net indebtedness % | 1195.3 % | 857.0 % | 2229.9 % | 1624.9 % | 1036.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | ||
Current ratio | 1.4 | 1.5 | 1.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 520.3 % | -857.0 % | -2229.9 % | 827.2 % | 578.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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