UX Management ApS — Credit Rating and Financial Key Figures

CVR number: 41239131
Storskovvej 92, Ormslev 8260 Viby J
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Company information

Official name
UX Management ApS
Personnel
3 persons
Established
2020
Domicile
Ormslev
Company form
Private limited company
Industry

About UX Management ApS

UX Management ApS (CVR number: 41239131) is a company from AARHUS. The company recorded a gross profit of 906.4 kDKK in 2024. The operating profit was 240.3 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. UX Management ApS's liquidity measured by quick ratio was 2.6 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-22.50-8.28-4.53896.54906.38
EBIT-22.50-8.28-4.5313.02240.31
Net earnings-21.77-8.04-4.335.40183.66
Shareholders equity total18.2310.195.8611.25194.92
Balance sheet total (assets)49.0252.7052.75407.08402.54
Net debt16.3124.9330.78-58.74-7.59
Profitability
EBIT-%
ROA-45.9 %-16.3 %-8.2 %5.8 %59.5 %
ROE-119.5 %-56.6 %-54.0 %63.1 %178.2 %
ROI-49.7 %-17.7 %-8.9 %19.2 %154.7 %
Economic value added (EVA)-21.71-9.47-5.926.81179.86
Solvency
Equity ratio37.2 %19.3 %11.1 %2.8 %48.4 %
Gearing102.9 %292.9 %606.3 %651.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.50.41.02.6
Current ratio0.53.50.41.02.6
Cash and cash equivalents2.444.904.74132.0531.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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