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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 2024. The operating profit was -1.4 kDKK, while net earnings were 933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -9.80 | -7.75 | -1.45 | -1.38 |
| EBIT | -1.25 | -9.80 | -7.75 | -1.45 | -1.38 |
| Net earnings | 898.45 | 582.21 | 821.72 | 800.27 | 933.10 |
| Shareholders equity total | 4 980.92 | 5 450.13 | 7 216.73 | 8 017.01 | 8 950.11 |
| Balance sheet total (assets) | 5 100.27 | 5 722.89 | 8 118.13 | 8 481.11 | 9 337.65 |
| Net debt | 114.35 | 237.49 | 237.49 | 237.49 | 237.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 10.8 % | 12.3 % | 9.8 % | 10.5 % |
| ROE | 19.6 % | 11.2 % | 13.0 % | 10.5 % | 11.0 % |
| ROI | 19.3 % | 10.8 % | 12.9 % | 10.3 % | 10.7 % |
| Economic value added (EVA) | - 212.08 | - 265.84 | - 293.55 | - 375.75 | - 416.13 |
| Solvency | |||||
| Equity ratio | 97.7 % | 95.2 % | 88.9 % | 94.5 % | 95.8 % |
| Gearing | 2.3 % | 4.4 % | 3.3 % | 3.0 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.4 | 3.8 | 7.0 | |
| Current ratio | 1.9 | 2.4 | 3.8 | 7.0 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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