U - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 689.49 | 898.45 | 582.21 | 821.72 | 800.27 |
Shareholders equity total | 4 193.07 | 4 980.92 | 5 450.13 | 7 216.73 | 8 017.01 |
Balance sheet total (assets) | 4 200.57 | 5 100.27 | 5 722.89 | 8 118.13 | 8 481.11 |
Net debt | 2.50 | 114.35 | 237.49 | 237.49 | 237.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 19.3 % | 10.8 % | 12.3 % | 9.8 % |
ROE | 17.9 % | 19.6 % | 11.2 % | 13.0 % | 10.5 % |
ROI | 17.9 % | 19.3 % | 10.8 % | 12.9 % | 10.3 % |
Economic value added (EVA) | 50.87 | 85.65 | 127.93 | 116.73 | 138.66 |
Solvency | |||||
Equity ratio | 99.8 % | 97.7 % | 95.2 % | 88.9 % | 94.5 % |
Gearing | 0.1 % | 2.3 % | 4.4 % | 3.3 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 3.8 | ||
Current ratio | 1.9 | 2.4 | 3.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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