UHPC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHPC Holding ApS
UHPC Holding ApS (CVR number: 39500078) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. UHPC Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.66 | 289.36 | -6.13 | - 304.68 | -18.75 |
EBIT | -88.34 | 189.36 | -57.91 | - 304.68 | -18.75 |
Net earnings | 784.97 | -2 546.05 | 568.66 | 1 549.33 | 1 479.78 |
Shareholders equity total | 3 261.46 | 1 495.41 | 2 064.07 | 3 613.40 | 5 093.18 |
Balance sheet total (assets) | 5 670.93 | 3 400.36 | 4 083.33 | 6 053.07 | 7 874.04 |
Net debt | 1 727.25 | 1 860.96 | 1 898.78 | 2 381.31 | 2 714.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | -49.6 % | 18.4 % | 30.9 % | 22.3 % |
ROE | 27.4 % | -107.0 % | 32.0 % | 54.6 % | 34.0 % |
ROI | 18.0 % | -52.6 % | 18.8 % | 31.4 % | 22.4 % |
Economic value added (EVA) | - 275.94 | -71.64 | - 227.16 | - 503.82 | - 319.99 |
Solvency | |||||
Equity ratio | 57.5 % | 44.0 % | 50.5 % | 59.7 % | 64.7 % |
Gearing | 59.3 % | 124.5 % | 92.0 % | 65.9 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.3 | 0.5 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.3 | 0.5 |
Cash and cash equivalents | 205.32 | 0.23 | 0.22 | 0.07 | 16.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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