UAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UAL INVEST ApS
UAL INVEST ApS (CVR number: 31083478) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. UAL INVEST ApS's liquidity measured by quick ratio was 3.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -3.63 | -2.11 | ||
EBIT | -1.50 | -3.63 | -2.11 | ||
Net earnings | 21.33 | 0.74 | 12.64 | -41.35 | 12.46 |
Shareholders equity total | 80.63 | 81.37 | 94.01 | 52.66 | 65.12 |
Balance sheet total (assets) | 99.85 | 101.99 | 117.93 | 79.89 | 94.62 |
Net debt | -99.85 | - 101.99 | -99.05 | -57.62 | -66.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 1.2 % | 14.7 % | -41.8 % | 14.5 % |
ROE | 30.5 % | 0.9 % | 14.4 % | -56.4 % | 21.2 % |
ROI | 35.9 % | 1.5 % | 16.7 % | -44.0 % | 15.0 % |
Economic value added (EVA) | 0.78 | -0.53 | 1.04 | -2.43 | -0.74 |
Solvency | |||||
Equity ratio | 80.8 % | 79.8 % | 79.7 % | 65.9 % | 68.8 % |
Gearing | 20.1 % | 42.3 % | 43.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.9 | 4.9 | 2.9 | 3.2 |
Current ratio | 5.2 | 4.9 | 4.9 | 2.9 | 3.2 |
Cash and cash equivalents | 99.85 | 101.99 | 117.93 | 79.89 | 94.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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