UTTP HOLDING ApS — Credit Rating and Financial Key Figures

UTTP HOLDING ApS (CVR number: 29222649) is a company from TØNDER. The company recorded a gross profit of -187.2 kDKK in 2023. The operating profit was -811.8 kDKK, while net earnings were -6628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UTTP HOLDING ApS's liquidity measured by quick ratio was 6.2 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.