Uttrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33949634
Bragesvej 13, 8600 Silkeborg

Credit rating

Company information

Official name
Uttrup Invest ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About Uttrup Invest ApS

Uttrup Invest ApS (CVR number: 33949634) is a company from SILKEBORG. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 2298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uttrup Invest ApS's liquidity measured by quick ratio was 431.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.70-6.14-7.89-14.17-43.29
EBIT-9.70-6.14-7.89-14.17-43.29
Net earnings1 522.60843.181 681.151 661.742 298.02
Shareholders equity total3 052.163 784.735 352.886 900.228 080.44
Balance sheet total (assets)3 071.573 803.486 278.916 918.978 099.19
Net debt-2 534.12-2 809.16-5 044.62-6 167.63-7 980.32
Profitability
EBIT-%
ROA64.6 %30.0 %35.1 %34.7 %32.6 %
ROE64.9 %24.7 %36.8 %27.1 %30.7 %
ROI65.1 %30.2 %38.8 %37.4 %32.6 %
Economic value added (EVA)0.552.9120.0273.68-38.88
Solvency
Equity ratio99.4 %99.5 %85.3 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.6151.95.5343.1431.9
Current ratio130.6151.95.5343.1431.9
Cash and cash equivalents2 534.122 809.165 044.626 167.637 980.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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