UAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31083478
Irma Pedersens Gade 94, Søften 8000 Aarhus C
ulrik@attermann-laursen.dk
tel: 61655550

Credit rating

Company information

Official name
UAL INVEST ApS
Established
2007
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-3.63-2.11
EBIT-1.50-3.63-2.11
Net earnings21.330.7412.64-41.3512.46
Shareholders equity total80.6381.3794.0152.6665.12
Balance sheet total (assets)99.85101.99117.9379.8994.62
Net debt-99.85- 101.99-99.05-57.62-66.24
Profitability
EBIT-%
ROA28.8 %1.2 %14.7 %-41.8 %14.5 %
ROE30.5 %0.9 %14.4 %-56.4 %21.2 %
ROI35.9 %1.5 %16.7 %-44.0 %15.0 %
Economic value added (EVA)0.78-0.531.04-2.43-0.74
Solvency
Equity ratio80.8 %79.8 %79.7 %65.9 %68.8 %
Gearing20.1 %42.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.94.92.93.2
Current ratio5.24.94.92.93.2
Cash and cash equivalents99.85101.99117.9379.8994.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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