UKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18299399
Midtengvej 3, Ll Emmerske 6270 Tønder
uka@dadlnet.dk
tel: 40296238

Credit rating

Company information

Official name
UKA Invest ApS
Personnel
5 persons
Established
1994
Domicile
Ll Emmerske
Company form
Private limited company
Industry

About UKA Invest ApS

UKA Invest ApS (CVR number: 18299399) is a company from TØNDER. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKA Invest ApS's liquidity measured by quick ratio was 4.3 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 profit2 926.082 736.622 931.403 070.05-17.82
EBIT647.54754.53971.891 660.29-17.82
Net earnings495.45579.40747.591 455.7471.44
Shareholders equity total630.32713.71882.302 088.041 916.47
Balance sheet total (assets)1 195.041 005.621 149.752 300.921 952.28
Net debt- 193.38- 271.47- 532.88- 437.37- 147.65
Profitability
EBIT-%
ROA58.4 %68.6 %90.2 %98.4 %4.5 %
ROE76.1 %86.2 %93.7 %98.0 %3.6 %
ROI93.1 %108.1 %121.5 %114.1 %4.7 %
Economic value added (EVA)475.16559.17728.231 406.78-96.53
Solvency
Equity ratio52.7 %71.0 %76.7 %90.7 %98.2 %
Gearing0.1 %0.6 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.02.14.3
Current ratio1.32.03.02.14.3
Cash and cash equivalents194.08275.72532.88442.33149.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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