UKK-2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39696673
Hvidkløvervej 12, 8200 Aarhus N
dr.ulrik.knap@gmail.com
tel: 21700751

Company information

Official name
UKK-2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About UKK-2018 Holding ApS

UKK-2018 Holding ApS (CVR number: 39696673) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 9612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. UKK-2018 Holding ApS's liquidity measured by quick ratio was 2.1 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 profit-70.23-0.24-10.32-21.61
EBIT-70.23-0.24-10.32-21.61
Net earnings127.05948.101 858.635 886.299 612.89
Shareholders equity total111.681 099.282 957.918 844.2018 457.09
Balance sheet total (assets)194.252 003.686 707.0712 918.3227 748.56
Net debt50.00-17.79275.84-3 693.81-7 926.17
Profitability
EBIT-%
ROA99.3 %87.9 %52.1 %64.4 %50.8 %
ROE160.8 %156.6 %91.6 %99.7 %70.4 %
ROI116.1 %89.5 %56.4 %68.8 %52.2 %
Economic value added (EVA)-2.10-87.07- 100.60- 310.67- 636.73
Solvency
Equity ratio57.5 %54.9 %44.1 %68.5 %66.5 %
Gearing44.8 %81.8 %104.5 %39.4 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.01.82.1
Current ratio0.41.31.01.82.1
Cash and cash equivalents916.842 816.397 176.0116 733.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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