U-poke Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37370894
Østergade 12, 7400 Herning
herning@u-poke.dk
tel: 28269369
www.u-poke.dk

Credit rating

Company information

Official name
U-poke Herning ApS
Personnel
44 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon562200

About U-poke Herning ApS

U-poke Herning ApS (CVR number: 37370894) is a company from HERNING. The company recorded a gross profit of 1358.1 kDKK in 2023. The operating profit was 256.4 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. U-poke Herning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 442.612 139.611 132.48-83.281 358.12
EBIT23.8057.01276.69-75.26256.37
Net earnings10.8542.21212.71-76.59198.14
Shareholders equity total195.97238.19450.8974.30272.44
Balance sheet total (assets)1 412.691 749.981 183.51165.761 242.00
Net debt- 327.73- 355.20- 881.36-8.87- 267.09
Profitability
EBIT-%
ROA1.9 %3.7 %19.2 %-10.3 %36.4 %
ROE5.7 %19.4 %61.7 %-29.2 %114.3 %
ROI7.6 %23.8 %77.1 %-26.5 %143.8 %
Economic value added (EVA)9.5550.80221.88-41.30197.81
Solvency
Equity ratio13.9 %13.6 %38.1 %44.8 %21.9 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.61.80.6
Current ratio0.80.91.61.80.8
Cash and cash equivalents327.73386.38881.368.87267.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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