UCPA DENMARK ApS

CVR number: 36077557
Slettevang 7, 2970 Hørsholm
av@thinggaard.dk
tel: 70100010
https://thinggaard.dk

Credit rating

Company information

Official name
UCPA DENMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About UCPA DENMARK ApS

UCPA DENMARK ApS (CVR number: 36077557) is a company from HØRSHOLM. The company recorded a gross profit of 131.8 kDKK in 2022. The operating profit was 133.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UCPA DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 055.15-1 866.72-70.291 248.95131.82
EBIT495.39-4 226.92- 904.01718.26133.14
Net earnings57.20-5 424.8939.53-77.29-5.38
Shareholders equity total586.21-4 838.68-4 799.16-4 876.45-4 881.83
Balance sheet total (assets)5 225.034 306.131 564.79257.07150.36
Net debt1 884.46181.214 108.064 211.873 768.11
Profitability
EBIT-%
ROA9.0 %-75.9 %4.3 %2.4 %3.3 %
ROE10.3 %-221.8 %1.3 %-8.5 %-2.6 %
ROI17.6 %-158.7 %9.0 %3.1 %4.2 %
Economic value added (EVA)423.14-4 172.62- 601.31876.03320.19
Solvency
Equity ratio36.7 %-44.9 %-75.4 %-95.0 %-97.0 %
Gearing570.3 %-58.5 %-86.8 %-86.9 %-77.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.60.00.10.0
Current ratio2.40.60.00.10.0
Cash and cash equivalents1 458.462 647.4056.4023.5524.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBCB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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