U-poke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U-poke ApS
U-poke ApS (CVR number: 43263323) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 84 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. U-poke ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | 0.67 | 83.96 |
| Net earnings | 0.47 | 78.58 |
| Shareholders equity total | 40.47 | 105.97 |
| Balance sheet total (assets) | 269.07 | 420.17 |
| Net debt | -66.93 | - 382.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.2 % | 24.4 % |
| ROE | 1.2 % | 107.3 % |
| ROI | 0.4 % | 61.0 % |
| Economic value added (EVA) | 0.67 | 75.71 |
| Solvency | ||
| Equity ratio | 15.0 % | 25.2 % |
| Gearing | 314.7 % | 1.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.3 |
| Current ratio | 1.1 | 1.3 |
| Cash and cash equivalents | 194.28 | 384.17 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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