UiPath Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40600043
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
UiPath Denmark ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About UiPath Denmark ApS

UiPath Denmark ApS (CVR number: 40600043) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 1634.1 kDKK, while net earnings were 1650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. UiPath Denmark ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.0747.7223 591.6122 436.5120 874.57
EBIT31.0741.631 732.891 755.941 634.06
Net earnings11.0034.091 400.111 427.731 650.36
Shareholders equity total161.00195.091 595.193 022.924 673.28
Balance sheet total (assets)919.88407.618 320.717 821.389 476.52
Net debt112.61164.12-3 485.06-4 203.74-7 415.03
Profitability
EBIT-%
ROA3.4 %7.0 %43.0 %22.9 %23.7 %
ROE6.8 %19.1 %156.4 %61.8 %42.9 %
ROI3.7 %7.7 %118.3 %59.1 %42.3 %
Economic value added (EVA)23.0252.791 297.581 528.231 395.29
Solvency
Equity ratio17.5 %47.9 %19.2 %38.6 %49.3 %
Gearing420.8 %92.8 %75.3 %14.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.21.62.0
Current ratio1.21.81.21.62.0
Cash and cash equivalents564.9217.004 685.674 637.758 995.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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