Utiger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 21.86 | 34.32 | 30.96 | 27.04 | 18.32 |
Balance sheet total (assets) | 23.86 | 36.96 | 33.60 | 29.68 | 25.01 |
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 ratio | 91.6 % | 92.8 % | 92.1 % | 91.1 % | 73.3 % |
Gearing | 1.9 % | 2.1 % | 2.4 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 14.0 | 12.7 | 11.2 | 3.7 |
Current ratio | 11.9 | 14.0 | 12.7 | 11.2 | 3.7 |
Cash and cash equivalents | 1.86 | 14.96 | 11.60 | 7.68 | 3.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.