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UAL Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 41298782
Vesterbrogade 24 B, 1620 København V
tel: 53731350
Free credit report Annual report

Company information

Official name
UAL Chartering ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About UAL Chartering ApS

UAL Chartering ApS (CVR number: 41298782) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was 8774.2 kDKK, while net earnings were 6825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, 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 88.5 %, 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 8.7 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 profit8 543.7316 246.1713 683.058 246.6611 255.15
EBIT6 261.0514 281.4310 243.706 191.288 774.15
Net earnings4 854.3211 196.327 922.274 879.246 825.46
Shareholders equity total4 894.3213 236.3111 962.279 919.2511 865.46
Balance sheet total (assets)6 389.7616 479.8814 623.2310 854.7413 412.25
Net debt-5 443.93-14 564.37-13 099.47-9 669.93-12 826.29
Profitability
EBIT-%
ROA98.9 %126.2 %66.3 %49.8 %73.0 %
ROE99.2 %123.5 %62.9 %44.6 %62.7 %
ROI129.1 %159.2 %81.8 %58.0 %81.3 %
Economic value added (EVA)4 883.3610 886.157 315.564 222.206 334.62
Solvency
Equity ratio76.6 %80.3 %81.8 %91.4 %88.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.05.511.58.7
Current ratio4.25.05.511.58.7
Cash and cash equivalents5 443.9614 564.3713 099.479 669.9312 826.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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