UCOMMERCE ApS — Credit Rating and Financial Key Figures

CVR number: 32267149
Rymarken 2, Hasle 8210 Aarhus V

Company information

Official name
UCOMMERCE ApS
Personnel
12 persons
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About UCOMMERCE ApS

UCOMMERCE ApS (CVR number: 32267149) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2466.4 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 442.7110 610.7515 732.6814 337.6111 121.43
EBIT1 948.80237.332 597.122 988.942 466.42
Net earnings1 712.22262.02134.1078.33280.60
Shareholders equity total2 453.552 715.572 849.672 928.003 208.60
Balance sheet total (assets)10 407.7910 966.0210 770.779 636.939 919.28
Net debt2 424.273 612.274 120.873 018.782 700.17
Profitability
EBIT-%
ROA27.7 %2.4 %25.2 %29.5 %25.3 %
ROE107.2 %10.1 %4.8 %2.7 %9.1 %
ROI47.6 %3.7 %38.0 %44.6 %39.3 %
Economic value added (EVA)1 798.41268.711 830.302 162.112 263.59
Solvency
Equity ratio23.6 %24.8 %26.5 %30.4 %32.3 %
Gearing138.6 %134.2 %147.1 %104.9 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.70.6
Current ratio0.80.90.70.70.6
Cash and cash equivalents975.6630.7171.4653.9983.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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