Uncle Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38050338
Rafns Alle 7 B, 9000 Aalborg
j.gaardboe.jensen@gmail.com
tel: 28123488

Company information

Official name
Uncle Invest ApS
Established
2016
Company form
Private limited company
Industry

About Uncle Invest ApS

Uncle Invest ApS (CVR number: 38050338) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uncle Invest ApS's liquidity measured by quick ratio was 83.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-15.00-15.00-16.00-15.00
EBIT-15.00-15.00-15.00-16.00-15.00
Net earnings-22 619.0095.00125.00125.00403.83
Shareholders equity total17 403.0017 498.0017 622.0017 747.0018 150.93
Balance sheet total (assets)17 449.0017 537.0017 694.0017 854.0018 371.21
Net debt-19.00-50.00-28.0023.0057.73
Profitability
EBIT-%
ROA78.6 %0.7 %0.9 %0.9 %2.9 %
ROE-78.8 %0.5 %0.7 %0.7 %2.2 %
ROI-78.7 %0.7 %0.9 %0.9 %2.9 %
Economic value added (EVA)-2 023.59- 883.67- 888.48- 895.49- 901.78
Solvency
Equity ratio99.7 %99.8 %99.6 %99.4 %98.8 %
Gearing0.2 %0.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2449.7245.8166.983.4
Current ratio1.2449.7245.8166.983.4
Cash and cash equivalents50.0050.0050.0034.0033.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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