UFS ApS — Credit Rating and Financial Key Figures

CVR number: 16603309
Prins Knuds Vej 19, 8240 Risskov

Company information

Official name
UFS ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About UFS ApS

UFS ApS (CVR number: 16603309) is a company from AARHUS. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 3141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFS ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.09-49.77-68.54-51.18-35.12
EBIT- 147.83- 149.64- 180.92- 149.91-22.62
Net earnings2 760.784 771.61-3 750.183 585.743 141.29
Shareholders equity total32 775.7537 397.3733 497.1836 932.9237 824.22
Balance sheet total (assets)33 524.2138 619.4934 151.1736 999.3138 768.04
Net debt638.04847.91404.65- 514.03- 481.21
Profitability
EBIT-%
ROA11.2 %17.1 %3.1 %13.0 %10.8 %
ROE8.8 %13.6 %-10.6 %10.2 %8.4 %
ROI11.2 %17.1 %3.1 %13.0 %10.8 %
Economic value added (EVA)-1 631.67-1 799.63-2 079.53-1 831.60-1 875.37
Solvency
Equity ratio97.8 %96.8 %98.1 %99.8 %97.6 %
Gearing2.2 %3.2 %1.9 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.812.82.2
Current ratio0.20.42.812.82.2
Cash and cash equivalents73.53344.76215.65550.411 395.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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