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UHURU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHURU Holding ApS
UHURU Holding ApS (CVR number: 40403604) is a company from KØGE. The company recorded a gross profit of 2.3 kDKK in 2025. The operating profit was 2.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UHURU Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.65 | -14.58 | -8.68 | 4.22 | 2.32 |
| EBIT | -14.65 | -14.58 | -8.68 | 4.22 | 2.32 |
| Net earnings | -4.50 | -76.06 | -8.62 | 5.79 | -1.11 |
| Shareholders equity total | 304.13 | 170.88 | 103.36 | 59.14 | 49.03 |
| Balance sheet total (assets) | 308.28 | 174.88 | 107.41 | 65.02 | 179.28 |
| Net debt | -75.91 | -13.13 | -11.93 | -39.65 | -8.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -4.4 % | 29.1 % | 6.7 % | 1.9 % |
| ROE | -1.3 % | -32.0 % | -6.3 % | 7.1 % | -2.1 % |
| ROI | 6.4 % | -4.5 % | 30.0 % | 7.1 % | 4.3 % |
| Economic value added (EVA) | -32.99 | -29.87 | -17.27 | -0.97 | -0.65 |
| Solvency | |||||
| Equity ratio | 98.7 % | 97.7 % | 96.2 % | 91.0 % | 27.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.5 | 4.2 | 3.6 | 6.8 | 1.9 |
| Current ratio | 20.5 | 4.2 | 3.6 | 6.8 | 1.9 |
| Cash and cash equivalents | 75.91 | 13.13 | 11.93 | 39.65 | 8.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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