UBER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35855882
Carl Blochs Gade 89, 8000 Aarhus C
catharina@uber.com
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Company information

Official name
UBER DENMARK ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales327.74486.44177.54239.63381.25
Gross profit39.2038.121.61-1.053.68
EBIT24.0938.121.61-1.053.68
Net earnings20.1332.6222.29222.03221.33
Shareholders equity total1 705.191 737.821 760.111 982.142 203.47
Balance sheet total (assets)5 622.705 906.375 719.165 875.906 153.78
Net debt3 803.773 803.773 808.693 809.253 863.29
Profitability
EBIT-%7.4 %7.8 %0.9 %-0.4 %1.0 %
ROA0.5 %0.7 %0.5 %4.4 %4.7 %
ROE1.2 %1.9 %1.3 %11.9 %10.6 %
ROI0.5 %0.7 %0.6 %4.4 %4.7 %
Economic value added (EVA)- 257.68- 245.22- 277.12- 280.77- 288.09
Solvency
Equity ratio30.3 %29.4 %30.8 %33.7 %35.8 %
Gearing223.1 %218.9 %216.4 %192.2 %175.3 %
Relative net indebtedness %1195.3 %857.0 %2229.9 %1624.9 %1036.1 %
Liquidity
Quick ratio1.41.51.6
Current ratio1.41.51.6
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 ratingBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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