IPRAS UCK ApS — Credit Rating and Financial Key Figures

CVR number: 31421004
Slotsvej 65, 2920 Charlottenlund

Credit rating

Company information

Official name
IPRAS UCK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon749100

About IPRAS UCK ApS

IPRAS UCK ApS (CVR number: 31421004) is a company from GENTOFTE. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPRAS UCK ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit548.501 016.82859.12637.9845.96
EBIT53.84172.43122.29255.2145.96
Net earnings102.64207.22171.46204.6037.35
Shareholders equity total227.64332.22296.46329.60162.35
Balance sheet total (assets)577.00639.89468.351 244.03179.79
Net debt-84.257.38-93.11- 381.73- 115.11
Profitability
EBIT-%
ROA22.4 %44.3 %40.2 %30.3 %6.9 %
ROE31.9 %74.0 %54.5 %65.4 %15.2 %
ROI30.0 %60.9 %53.9 %34.0 %7.3 %
Economic value added (EVA)33.24120.5369.51200.5481.22
Solvency
Equity ratio39.5 %51.9 %63.3 %26.5 %90.3 %
Gearing77.4 %44.5 %15.3 %258.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.01.410.3
Current ratio1.31.72.01.410.3
Cash and cash equivalents260.53140.31138.351 232.52115.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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