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UTN Group ApS — Credit Rating and Financial Key Figures

CVR number: 37322342
Hobrovej 42 D, 9000 Aalborg
m.vagtborg@crossbord.dk
tel: 98160505
Free credit report Annual report

Credit rating

Company information

Official name
UTN Group ApS
Established
2015
Company form
Private limited company
Industry

About UTN Group ApS

UTN Group ApS (CVR number: 37322342) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 1773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTN Group ApS's liquidity measured by quick ratio was 43.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-4.98-4.07-10.82-7.00
EBIT-3.00-4.98-4.07-10.82-7.00
Net earnings481.20677.561 419.031 440.601 773.53
Shareholders equity total2 918.322 773.902 619.032 689.972 963.50
Balance sheet total (assets)2 927.712 780.792 622.532 717.102 979.50
Net debt- 297.57- 673.91- 697.17- 748.73- 700.17
Profitability
EBIT-%
ROA15.9 %23.8 %52.5 %53.9 %62.2 %
ROE15.9 %23.8 %52.6 %54.3 %62.7 %
ROI15.9 %23.8 %52.6 %54.0 %62.5 %
Economic value added (EVA)- 161.19- 150.70- 143.63- 140.05- 141.49
Solvency
Equity ratio99.7 %99.8 %99.9 %99.0 %99.5 %
Gearing0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio206.9231.8200.028.343.8
Current ratio206.9231.8200.028.343.8
Cash and cash equivalents300.96677.29697.17765.85700.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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