UAL Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 41298782
Vesterbrogade 24 B, 1620 København V
tel: 53731350

Credit rating

Company information

Official name
UAL Chartering ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About UAL Chartering ApS

UAL Chartering ApS (CVR number: 41298782) is a company from KØBENHAVN. The company recorded a gross profit of 8246.7 kDKK in 2024. The operating profit was 6191.3 kDKK, while net earnings were 4879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UAL Chartering ApS's liquidity measured by quick ratio was 11.5 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
Volume
Net sales
Gross profit8 543.7316 246.1713 683.058 246.67
EBIT6 261.0514 281.4310 243.706 191.29
Net earnings4 854.3211 196.327 922.274 879.24
Shareholders equity total4 894.3213 236.3111 962.279 919.25
Balance sheet total (assets)6 389.7616 479.8814 623.2310 854.74
Net debt-5 443.93-14 564.37-13 099.47-9 669.93
Profitability
EBIT-%
ROA98.9 %126.2 %66.3 %49.8 %
ROE99.2 %123.5 %62.9 %44.6 %
ROI129.1 %159.2 %81.8 %58.0 %
Economic value added (EVA)4 883.3611 159.728 047.434 880.45
Solvency
Equity ratio76.6 %80.3 %81.8 %91.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.05.511.5
Current ratio4.25.05.511.5
Cash and cash equivalents5 443.9614 564.3713 099.479 669.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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