UK 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25439228
Linåtoften 28 A, 7451 Sunds
fleksi@mail.mira.dk
tel: 97142920
Free credit report Annual report

Credit rating

Company information

Official name
UK 2013 ApS
Established
2000
Company form
Private limited company
Industry

About UK 2013 ApS

UK 2013 ApS (CVR number: 25439228) is a company from HERNING. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UK 2013 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-69.34-88.05-60.69-21.97-21.11
EBIT-69.34-88.05-60.69-21.97-21.11
Net earnings876.94-1 104.9284.42743.03320.26
Shareholders equity total13 034.999 317.079 401.4910 026.7210 224.98
Balance sheet total (assets)13 185.1210 919.8910 200.5410 649.0210 494.09
Net debt-67.77-58.58-47.60- 210.46-50.19
Profitability
EBIT-%
ROA8.8 %3.1 %1.2 %9.3 %4.7 %
ROE6.9 %-9.9 %0.9 %7.6 %3.2 %
ROI8.9 %3.3 %1.4 %9.9 %4.9 %
Economic value added (EVA)- 670.58- 723.68- 515.49- 489.56- 520.32
Solvency
Equity ratio98.9 %85.3 %92.2 %94.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.60.7
Current ratio0.60.30.60.60.7
Cash and cash equivalents67.7758.5847.60210.4650.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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