UC Reward ApS — Credit Rating and Financial Key Figures

CVR number: 41234938
Rådhusvej 33 B, 2920 Charlottenlund
uc@na33.dk
tel: 23212292

Company information

Official name
UC Reward ApS
Established
2020
Company form
Private limited company
Industry

About UC Reward ApS

UC Reward ApS (CVR number: 41234938) is a company from GENTOFTE. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UC Reward ApS's liquidity measured by quick ratio was 86.2 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 profit2 272.86-74.53-15.552.98-81.80
EBIT- 224.81-29.86- 131.992.98-81.80
Net earnings- 242.62- 130.25- 240.66155.47-14.60
Shareholders equity total2 585.612 385.362 030.302 185.772 171.17
Balance sheet total (assets)2 986.032 459.062 152.612 271.982 196.65
Net debt- 279.66- 959.57-1 885.23-2 155.37
Profitability
EBIT-%
ROA-7.4 %3.1 %-3.7 %7.0 %-0.7 %
ROE-9.4 %-5.2 %-10.9 %7.4 %-0.7 %
ROI-8.5 %3.4 %-3.8 %7.4 %-0.7 %
Economic value added (EVA)- 245.19- 159.78- 251.86-99.05- 191.63
Solvency
Equity ratio86.6 %97.0 %94.3 %96.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.624.712.426.486.2
Current ratio5.624.712.426.486.2
Cash and cash equivalents279.66959.571 885.232 155.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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