UBER DENMARK ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.