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UKENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32334644
Slæggerupvej 69, Himmelev 4000 Roskilde
math@ukendt.nu
tel: 23207394
Free credit report Annual report

Company information

Official name
UKENDT HOLDING ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About UKENDT HOLDING ApS

UKENDT HOLDING ApS (CVR number: 32334644) is a company from ROSKILDE. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKENDT HOLDING ApS's liquidity measured by quick ratio was 36.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.88-16.50-15.66-15.88-22.77
EBIT-11.88-16.50-15.66-15.88-22.77
Net earnings610.15- 448.27339.91702.81391.04
Shareholders equity total4 932.524 369.854 591.965 172.775 313.81
Balance sheet total (assets)5 075.254 383.474 605.595 243.845 455.28
Net debt-4 298.73-3 489.56-3 652.66-4 658.45-4 986.61
Profitability
EBIT-%
ROA15.8 %6.6 %13.6 %19.7 %12.1 %
ROE13.0 %-9.6 %7.6 %14.4 %7.5 %
ROI16.2 %6.7 %13.6 %19.8 %12.2 %
Economic value added (EVA)- 232.14- 260.74- 231.80- 243.13- 279.71
Solvency
Equity ratio97.2 %99.7 %99.7 %98.6 %97.4 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.1270.2312.066.836.4
Current ratio30.1270.2312.066.836.4
Cash and cash equivalents4 298.733 489.563 652.664 700.265 030.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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