U - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38915711
Hvissingevej 125, 2600 Glostrup
Grothe@grothebyg.dk
tel: 28978880
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Company information

Official name
U - INVEST ApS
Established
2017
Company form
Private limited company
Industry

About U - INVEST ApS

U - INVEST ApS (CVR number: 38915711) is a company from GLOSTRUP. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U - INVEST ApS's liquidity measured by quick ratio was 3.8 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 profit-1.25-1.25-9.80-7.75-1.45
EBIT-1.25-1.25-9.80-7.75-1.45
Net earnings689.49898.45582.21821.72800.27
Shareholders equity total4 193.074 980.925 450.137 216.738 017.01
Balance sheet total (assets)4 200.575 100.275 722.898 118.138 481.11
Net debt2.50114.35237.49237.49237.49
Profitability
EBIT-%
ROA17.9 %19.3 %10.8 %12.3 %9.8 %
ROE17.9 %19.6 %11.2 %13.0 %10.5 %
ROI17.9 %19.3 %10.8 %12.9 %10.3 %
Economic value added (EVA)50.8785.65127.93116.73138.66
Solvency
Equity ratio99.8 %97.7 %95.2 %88.9 %94.5 %
Gearing0.1 %2.3 %4.4 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.8
Current ratio1.92.43.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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