UF ApS — Credit Rating and Financial Key Figures

CVR number: 38614681
Bindesbølls Allé 13 A, 8240 Risskov
uf.frovst@gmail.com
tel: 23838877

Company information

Official name
UF ApS
Established
2017
Company form
Private limited company
Industry

About UF ApS

UF ApS (CVR number: 38614681) is a company from AARHUS. The company recorded a gross profit of 86.2 kDKK in 2021. The operating profit was 73.5 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UF ApS's liquidity measured by quick ratio was 7.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit121.02147.02-17.6022.5786.19
EBIT90.83107.23-20.4018.8273.55
Net earnings70.39559.21- 513.2466.5396.09
Shareholders equity total120.39679.60166.36232.89328.98
Balance sheet total (assets)210.353 522.85230.28283.60379.73
Net debt- 195.092 771.49- 208.69- 253.21- 377.66
Profitability
EBIT-%
ROA44.4 %32.5 %-23.8 %37.7 %49.0 %
ROE58.5 %139.8 %-121.3 %33.3 %34.2 %
ROI77.6 %33.7 %-24.5 %45.7 %55.8 %
Economic value added (EVA)70.2086.02- 103.7016.7858.35
Solvency
Equity ratio57.2 %19.3 %72.2 %82.1 %86.6 %
Gearing412.1 %3.1 %7.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.03.45.47.5
Current ratio2.30.03.45.47.5
Cash and cash equivalents195.0928.84213.89270.96379.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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