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UX MENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 35661158
Paulas Passage 3, 1799 København V
frederik@uxmentor.dk
tel: 50509750
uxmentor.dk
Free credit report Annual report

Credit rating

Company information

Official name
UX MENTOR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UX MENTOR ApS

UX MENTOR ApS (CVR number: 35661158) is a company from KØBENHAVN. The company recorded a gross profit of 939.6 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. UX MENTOR ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.79649.98696.89448.00939.60
EBIT- 102.73190.5911.7266.18141.33
Net earnings-83.32145.485.7247.76109.22
Shareholders equity total65.27210.74216.43346.10455.32
Balance sheet total (assets)522.33601.54528.48435.25598.08
Net debt17.519.76- 101.12-75.58- 166.40
Profitability
EBIT-%
ROA-15.2 %33.9 %2.1 %13.8 %27.4 %
ROE-77.9 %105.4 %2.7 %17.0 %27.3 %
ROI-26.3 %62.6 %3.4 %20.0 %35.1 %
Economic value added (EVA)- 110.91133.81-10.4631.8991.27
Solvency
Equity ratio12.5 %35.0 %41.0 %79.5 %76.1 %
Gearing260.0 %77.4 %44.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.74.94.2
Current ratio1.11.51.74.94.2
Cash and cash equivalents152.18153.26197.5581.82166.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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