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

CVR number: 34900469
Åboulevarden 37, 8000 Aarhus C

Company information

Official name
UBER DENMARK SOFTWARE AND DEVELOPMENT ApS
Personnel
122 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 180.2 mDKK in 2023, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 8.8 mDKK), while net earnings were 7597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. UBER DENMARK SOFTWARE AND DEVELOPMENT ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales143.5298.95109.81138.53180.24
Gross profit134.7192.29102.42126.50168.11
EBIT6.974.805.326.748.79
Net earnings4.165.287.60
Shareholders equity total12.1415.8820.0425.3232.92
Balance sheet total (assets)39.9544.9254.7860.9985.45
Net debt8.55
Profitability
EBIT-%4.9 %4.8 %4.8 %4.9 %4.9 %
ROA23.4 %11.3 %10.7 %12.0 %12.9 %
ROE23.2 %23.3 %26.1 %
ROI23.4 %11.3 %16.4 %30.6 %28.2 %
Economic value added (EVA)6.634.193.354.215.96
Solvency
Equity ratio100.0 %100.0 %36.6 %41.5 %38.5 %
Gearing26.0 %
Relative net indebtedness %31.6 %25.7 %29.1 %
Liquidity
Quick ratio1.51.61.5
Current ratio1.51.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %14.4 %14.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.