UKK-2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UKK-2018 Holding ApS
UKK-2018 Holding ApS (CVR number: 39696673) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 5886.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.23 | -0.24 | -10.32 | ||
EBIT | -70.23 | -0.24 | -10.32 | ||
Net earnings | -15.87 | 127.05 | 948.10 | 1 858.63 | 5 886.29 |
Shareholders equity total | -15.37 | 111.68 | 1 099.28 | 2 957.91 | 8 844.20 |
Balance sheet total (assets) | 46.30 | 194.25 | 2 003.68 | 6 707.07 | 12 918.32 |
Net debt | 50.00 | 50.00 | -17.79 | 275.84 | -3 693.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | 99.3 % | 87.9 % | 52.1 % | 64.4 % |
ROE | -34.3 % | 160.8 % | 156.6 % | 91.6 % | 99.7 % |
ROI | -27.7 % | 116.1 % | 89.5 % | 56.4 % | 68.8 % |
Economic value added (EVA) | 2.85 | -76.46 | -9.35 | -13.76 | |
Solvency | |||||
Equity ratio | -24.9 % | 57.5 % | 54.9 % | 44.1 % | 68.5 % |
Gearing | -372.1 % | 44.8 % | 81.8 % | 104.5 % | 39.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.3 | 1.0 | 1.8 |
Current ratio | 0.2 | 0.4 | 1.3 | 1.0 | 1.8 |
Cash and cash equivalents | 7.20 | 916.84 | 2 816.39 | 7 176.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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