UCPH Ventures A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UCPH Ventures A/S
UCPH Ventures A/S (CVR number: 42683035) is a company from FURESØ. The company recorded a gross profit of -459.8 kDKK in 2024. The operating profit was -519.8 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UCPH Ventures A/S's liquidity measured by quick ratio was 339.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 383.63 | - 356.77 | - 459.79 |
EBIT | - 413.63 | - 386.77 | - 519.79 |
Net earnings | - 562.84 | - 271.70 | 43.65 |
Shareholders equity total | 14 437.16 | 14 165.46 | 26 209.11 |
Balance sheet total (assets) | 14 507.92 | 14 199.85 | 26 283.11 |
Net debt | -14 507.92 | -13 445.92 | -25 125.37 |
Profitability | |||
EBIT-% | |||
ROA | -2.9 % | -1.9 % | 0.2 % |
ROE | -3.9 % | -1.9 % | 0.2 % |
ROI | -2.9 % | -1.9 % | 0.2 % |
Economic value added (EVA) | - 413.63 | -1 112.24 | -1 231.60 |
Solvency | |||
Equity ratio | 99.5 % | 99.8 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 205.0 | 391.1 | 339.5 |
Current ratio | 205.0 | 391.1 | 339.5 |
Cash and cash equivalents | 14 507.92 | 13 445.92 | 25 125.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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