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Uttrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33949634
Bragesvej 13, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Uttrup Invest ApS
Established
2011
Company form
Private limited company
Industry

About Uttrup Invest ApS

Uttrup Invest ApS (CVR number: 33949634) is a company from SILKEBORG. The company recorded a gross profit of -47 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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. Uttrup Invest ApS's liquidity measured by quick ratio was 196.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.89-14.17-43.29-32.90-47.00
EBIT-7.89-14.17-43.29-32.90-47.00
Net earnings1 681.151 661.742 298.02126.9371.01
Shareholders equity total5 352.886 900.228 080.447 985.377 356.38
Balance sheet total (assets)6 278.916 918.978 099.198 075.457 394.07
Net debt-5 044.62-6 167.63-7 980.32-7 723.38-6 730.88
Profitability
EBIT-%
ROA35.1 %34.7 %32.6 %7.3 %2.4 %
ROE36.8 %27.1 %30.7 %1.6 %0.9 %
ROI38.8 %37.4 %32.6 %7.3 %2.4 %
Economic value added (EVA)- 196.34- 280.03- 380.46- 429.40- 434.10
Solvency
Equity ratio85.3 %99.7 %99.8 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5343.1431.989.6196.2
Current ratio5.5343.1431.989.6196.2
Cash and cash equivalents5 044.626 167.637 980.327 723.386 730.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-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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