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UFO ApS — Credit Rating and Financial Key Figures

CVR number: 28677707
Blidahpark 17, 2900 Hellerup
estherselig@mac.com
tel: 26163339
Free credit report Annual report

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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.02-13.13-13.13-12.00-13.81
EBIT-27.02-13.13-13.13-12.00-13.81
Net earnings477.68- 547.55286.81345.93190.71
Shareholders equity total5 064.104 266.554 494.464 779.394 902.60
Balance sheet total (assets)5 198.674 283.464 511.364 795.174 932.40
Net debt-5 198.67-4 078.17- 243.06-87.50-55.92
Profitability
EBIT-%
ROA12.3 %4.6 %8.4 %9.6 %6.2 %
ROE9.7 %-11.7 %6.5 %7.5 %3.9 %
ROI12.5 %4.6 %8.4 %9.6 %6.3 %
Economic value added (EVA)- 261.93- 264.87- 224.67- 235.30- 250.97
Solvency
Equity ratio97.4 %99.6 %99.6 %99.7 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.6253.422.96.01.9
Current ratio38.6253.422.96.01.9
Cash and cash equivalents5 198.674 078.83243.7288.1556.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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