UGGEBAI ApS — Credit Rating and Financial Key Figures

CVR number: 29149410
Lille Strandvej 2 B, 2900 Hellerup
Free credit report Annual report

Company information

Official name
UGGEBAI ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About UGGEBAI ApS

UGGEBAI ApS (CVR number: 29149410) is a company from GENTOFTE. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104.1 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 profit-33.52-55.83-35.97-31.07-48.83
EBIT-33.52-55.83-35.97-31.07-88.83
Net earnings145.57- 654.52-22.24394.45118.69
Shareholders equity total1 567.23798.30776.071 170.521 289.20
Balance sheet total (assets)1 656.60851.89788.601 183.021 301.71
Net debt-1 652.80- 669.52- 597.05-1 107.62-1 252.45
Profitability
EBIT-%
ROA11.7 %-4.4 %-3.1 %51.4 %12.3 %
ROE9.4 %-55.3 %-2.8 %40.5 %9.7 %
ROI12.2 %-4.7 %-3.2 %52.0 %12.4 %
Economic value added (EVA)- 103.88- 122.42-69.32-63.19- 127.80
Solvency
Equity ratio94.6 %93.7 %98.4 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.515.962.994.6104.1
Current ratio18.515.962.994.6104.1
Cash and cash equivalents1 652.80669.52597.051 107.621 252.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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