UiPath Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40600043
Strandvejen 125, 2900 Hellerup
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Credit rating

Company information

Official name
UiPath Denmark ApS
Personnel
13 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 28.4 mDKK in 2024. The operating profit was 1558.4 kDKK, while net earnings were 1590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 2.1 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 profit47.7223 591.6122 436.5120 874.5728 448.44
EBIT41.631 732.891 755.941 634.061 558.38
Net earnings34.091 400.111 427.731 650.361 589.96
Shareholders equity total195.091 595.193 022.924 673.286 263.23
Balance sheet total (assets)407.618 320.717 821.389 476.5212 027.60
Net debt164.12-3 485.06-4 203.74-7 415.03-8 915.97
Profitability
EBIT-%
ROA7.0 %43.0 %22.9 %23.7 %19.5 %
ROE19.1 %156.4 %61.8 %42.9 %29.1 %
ROI7.7 %118.3 %59.1 %42.3 %28.0 %
Economic value added (EVA)-9.641 287.631 232.441 140.43864.71
Solvency
Equity ratio47.9 %19.2 %38.6 %49.3 %52.1 %
Gearing92.8 %75.3 %14.4 %33.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.62.02.1
Current ratio1.81.21.62.02.1
Cash and cash equivalents17.004 685.674 637.758 995.8811 428.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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