UCPH Ventures A/S — Credit Rating and Financial Key Figures

CVR number: 42683035
Hørmarken 2, 3520 Farum
Free credit report Annual report

Company information

Official name
UCPH Ventures A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 383.63- 356.77- 459.79
EBIT- 413.63- 386.77- 519.79
Net earnings- 562.84- 271.7043.65
Shareholders equity total14 437.1614 165.4626 209.11
Balance sheet total (assets)14 507.9214 199.8526 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 ratio99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.0391.1339.5
Current ratio205.0391.1339.5
Cash and cash equivalents14 507.9213 445.9225 125.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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