U9Flex ApS — Credit Rating and Financial Key Figures

CVR number: 38280260
Gammel Køge Landevej 787 A, 2660 Brøndby Strand

Company information

Official name
U9Flex ApS
Established
2016
Company form
Private limited company
Industry

About U9Flex ApS

U9Flex ApS (CVR number: 38280260) is a company from BRØNDBY. The company recorded a gross profit of 221.5 kDKK in 2017. The operating profit was 221.5 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. U9Flex ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit221.54
EBIT221.54
Net earnings164.90
Shareholders equity total214.90
Balance sheet total (assets)641.96
Net debt-96.58
Profitability
EBIT-%
ROA34.5 %
ROE76.7 %
ROI93.6 %
Economic value added (EVA)169.02
Solvency
Equity ratio33.5 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents118.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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