U-COM IT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36984120
Smedeholm 13 C, 2730 Herlev

Company information

Official name
U-COM IT SOLUTIONS ApS
Established
2015
Company form
Private limited company
Industry

About U-COM IT SOLUTIONS ApS

U-COM IT SOLUTIONS ApS (CVR number: 36984120) is a company from HERLEV. The company recorded a gross profit of 39.8 kDKK in 2018. The operating profit was 40.2 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U-COM IT SOLUTIONS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit734.5986.8939.82
EBIT- 175.80- 141.6240.21
Net earnings- 142.76- 113.8044.57
Shareholders equity total42.12-71.68-27.11
Balance sheet total (assets)424.93231.7662.39
Net debt187.99257.3078.85
Profitability
EBIT-%
ROA-41.4 %-37.8 %20.5 %
ROE-339.0 %-83.1 %30.3 %
ROI-73.7 %-54.4 %23.2 %
Economic value added (EVA)- 138.02- 112.8048.37
Solvency
Equity ratio9.9 %-23.6 %-30.3 %
Gearing451.9 %-364.3 %-290.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio0.70.70.7
Cash and cash equivalents2.353.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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