UFO ApS — Credit Rating and Financial Key Figures

CVR number: 28677707
Blidahpark 17 E, 2900 Hellerup
estherselig@mac.com
tel: 26163339

Credit rating

Company information

Official name
UFO ApS
Established
2005
Company form
Private limited company
Industry

About UFO ApS

UFO ApS (CVR number: 28677707) is a company from GENTOFTE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFO ApS's liquidity measured by quick ratio was 266.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25-17.50-27.02-13.13-13.13
EBIT-16.25-17.50-27.02-13.13-13.13
Net earnings677.3896.67477.68- 547.55286.81
Shareholders equity total4 939.754 786.425 064.104 266.554 494.46
Balance sheet total (assets)5 015.084 830.605 198.674 283.464 511.36
Net debt-5 015.08-4 823.56-5 198.67-4 078.17-4 367.49
Profitability
EBIT-%
ROA16.0 %2.5 %12.3 %4.6 %8.4 %
ROE14.6 %2.0 %9.7 %-11.7 %6.5 %
ROI16.1 %2.6 %12.5 %4.6 %8.4 %
Economic value added (EVA)-15.34-9.87-18.84-3.63-19.67
Solvency
Equity ratio98.5 %99.1 %97.4 %99.6 %99.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.6109.338.6253.4266.8
Current ratio66.6109.338.6253.4266.8
Cash and cash equivalents5 015.084 830.605 198.674 078.834 368.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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