UGGEBAI ApS — Credit Rating and Financial Key Figures

CVR number: 29149410
Lille Strandvej 2 B, 2900 Hellerup

Credit rating

Company information

Official name
UGGEBAI ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About UGGEBAI ApS

UGGEBAI ApS (CVR number: 29149410) is a company from GENTOFTE. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGGEBAI ApS's liquidity measured by quick ratio was 94.6 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-54.19-33.52-55.83-35.97-31.07
EBIT-54.19-33.52-55.83-35.97-31.07
Net earnings171.86145.57- 654.52-22.24394.45
Shareholders equity total1 534.661 567.23798.30776.071 170.52
Balance sheet total (assets)1 601.201 656.60851.89788.601 183.02
Net debt-1 582.69-1 652.80- 669.52- 597.05-1 107.62
Profitability
EBIT-%
ROA14.1 %11.7 %-4.4 %-3.1 %51.4 %
ROE11.0 %9.4 %-55.3 %-2.8 %40.5 %
ROI14.5 %12.2 %-4.7 %-3.2 %52.0 %
Economic value added (EVA)-41.17-22.95-39.36-35.68-33.19
Solvency
Equity ratio95.8 %94.6 %93.7 %98.4 %98.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.118.515.962.994.6
Current ratio24.118.515.962.994.6
Cash and cash equivalents1 596.621 652.80669.52597.051 107.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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