UEP Torrild ApS — Credit Rating and Financial Key Figures

CVR number: 44009498
Inge Lehmanns Gade 10, 8000 Aarhus C

Company information

Official name
UEP Torrild ApS
Established
2023
Company form
Private limited company
Industry

About UEP Torrild ApS

UEP Torrild ApS (CVR number: 44009498) is a company from AARHUS. The company recorded a gross profit of 471.7 kDKK in 2023. The operating profit was 471.7 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UEP Torrild ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit471.73
EBIT471.73
Net earnings363.85
Shareholders equity total403.85
Balance sheet total (assets)949.38
Net debt405.42
Profitability
EBIT-%
ROA49.7 %
ROE90.1 %
ROI55.7 %
Economic value added (EVA)367.96
Solvency
Equity ratio42.5 %
Gearing109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents37.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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