UBER DENMARK SOFTWARE AND DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34900469
Carl Blochs Gade 89, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
UBER DENMARK SOFTWARE AND DEVELOPMENT ApS
Personnel
149 persons
Established
2013
Company form
Private limited company
Industry

About UBER DENMARK SOFTWARE AND DEVELOPMENT ApS

UBER DENMARK SOFTWARE AND DEVELOPMENT ApS (CVR number: 34900469) is a company from AARHUS. The company reported a net sales of 220.4 mDKK in 2024, demonstrating a growth of 22.3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 10.7 mDKK), while net earnings were 9545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UBER DENMARK SOFTWARE AND DEVELOPMENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.95109.81138.53180.24220.43
Gross profit92.29102.42126.50168.11202.85
EBIT4.805.326.748.7910.71
Net earnings4.165.287.609.55
Shareholders equity total15.8820.0425.3232.9242.47
Balance sheet total (assets)44.9254.7860.9985.4597.16
Net debt8.558.55
Profitability
EBIT-%4.8 %4.8 %4.9 %4.9 %4.9 %
ROA11.3 %10.7 %12.0 %12.9 %13.1 %
ROE23.2 %23.3 %26.1 %25.3 %
ROI11.3 %16.4 %30.6 %28.2 %25.8 %
Economic value added (EVA)4.193.354.215.966.53
Solvency
Equity ratio100.0 %36.6 %41.5 %38.5 %43.7 %
Gearing26.0 %20.1 %
Relative net indebtedness %31.6 %25.7 %29.1 %24.8 %
Liquidity
Quick ratio1.51.61.51.2
Current ratio1.51.61.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %14.4 %14.2 %5.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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