Utiger ApS — Credit Rating and Financial Key Figures

CVR number: 39828871
Pakhusgården 28, 5000 Odense C
morten@utiger.dk
tel: 27614300
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Company information

Official name
Utiger ApS
Established
2018
Company form
Private limited company
Industry

About Utiger ApS

Utiger ApS (CVR number: 39828871) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Utiger ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-2.50-3.26-3.92-8.67
EBIT-1.25-2.50-3.26-3.92-8.67
Net earnings-1.22-2.54-3.36-3.92-8.71
Shareholders equity total21.8634.3230.9627.0418.32
Balance sheet total (assets)23.8636.9633.6029.6825.01
Net debt-1.86-14.32-10.96-7.04-2.32
Profitability
EBIT-%
ROA-4.8 %-8.2 %-9.2 %-12.4 %-31.7 %
ROE-5.4 %-9.1 %-10.3 %-13.5 %-38.4 %
ROI-5.2 %-8.8 %-9.8 %-13.2 %-37.2 %
Economic value added (EVA)-2.41-3.60-5.01-5.51-10.06
Solvency
Equity ratio91.6 %92.8 %92.1 %91.1 %73.3 %
Gearing1.9 %2.1 %2.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.914.012.711.23.7
Current ratio11.914.012.711.23.7
Cash and cash equivalents1.8614.9611.607.683.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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