UBER DENMARK SOFTWARE AND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 143.52 | 98.95 | 109.81 | 138.53 | 180.24 |
Gross profit | 134.71 | 92.29 | 102.42 | 126.50 | 168.11 |
EBIT | 6.97 | 4.80 | 5.32 | 6.74 | 8.79 |
Net earnings | 4.16 | 5.28 | 7.60 | ||
Shareholders equity total | 12.14 | 15.88 | 20.04 | 25.32 | 32.92 |
Balance sheet total (assets) | 39.95 | 44.92 | 54.78 | 60.99 | 85.45 |
Net debt | 8.55 | ||||
Profitability | |||||
EBIT-% | 4.9 % | 4.8 % | 4.8 % | 4.9 % | 4.9 % |
ROA | 23.4 % | 11.3 % | 10.7 % | 12.0 % | 12.9 % |
ROE | 23.2 % | 23.3 % | 26.1 % | ||
ROI | 23.4 % | 11.3 % | 16.4 % | 30.6 % | 28.2 % |
Economic value added (EVA) | 6.63 | 4.19 | 3.35 | 4.21 | 5.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 36.6 % | 41.5 % | 38.5 % |
Gearing | 26.0 % | ||||
Relative net indebtedness % | 31.6 % | 25.7 % | 29.1 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.5 | ||
Current ratio | 1.5 | 1.6 | 1.5 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.9 % | 14.4 % | 14.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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