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UCOMMERCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UCOMMERCE ApS
UCOMMERCE ApS (CVR number: 32267149) is a company from AARHUS. The company recorded a gross profit of 6640.9 kDKK in 2025. The operating profit was -375.6 kDKK, while net earnings were -612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. UCOMMERCE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 610.75 | 15 732.68 | 14 337.61 | 11 121.43 | 6 640.92 |
| EBIT | 237.33 | 2 597.12 | 2 988.94 | 632.34 | - 375.60 |
| Net earnings | 262.02 | 134.10 | 78.33 | 280.60 | - 612.92 |
| Shareholders equity total | 2 715.57 | 2 849.67 | 2 928.00 | 3 208.60 | 2 595.68 |
| Balance sheet total (assets) | 10 966.02 | 10 770.77 | 9 636.93 | 9 919.29 | 7 554.57 |
| Net debt | 3 612.27 | 4 120.87 | 3 018.78 | 2 700.17 | 1 805.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 25.2 % | 29.5 % | 6.5 % | -4.3 % |
| ROE | 10.1 % | 4.8 % | 2.7 % | 9.1 % | -21.1 % |
| ROI | 3.7 % | 38.0 % | 44.6 % | 12.1 % | -10.3 % |
| Economic value added (EVA) | - 146.59 | 1 511.14 | 1 760.31 | 250.81 | - 673.53 |
| Solvency | |||||
| Equity ratio | 24.8 % | 26.5 % | 30.4 % | 32.3 % | 34.4 % |
| Gearing | 134.2 % | 147.1 % | 104.9 % | 86.7 % | 70.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 30.71 | 71.46 | 53.99 | 83.05 | 31.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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