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U-poke ApS — Credit Rating and Financial Key Figures

CVR number: 43263323
Nygade 37 A, 8600 Silkeborg
kevizz5566@gmail.com
tel: 50100091
Free credit report Annual report

Company information

Official name
U-poke ApS
Personnel
25 persons
Established
2022
Company form
Private limited company
Industry

About U-poke ApS

U-poke ApS (CVR number: 43263323) is a company from SILKEBORG. The company recorded a gross profit of 1981.6 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. U-poke ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 981.57
EBIT0.6783.964.61
Net earnings0.4778.583.60
Shareholders equity total40.47105.97109.57
Balance sheet total (assets)269.07420.17913.57
Net debt-66.93- 382.70- 593.90
Profitability
EBIT-%
ROA0.2 %24.4 %0.7 %
ROE1.2 %107.3 %3.3 %
ROI0.4 %61.0 %4.3 %
Economic value added (EVA)0.6759.55-0.79
Solvency
Equity ratio15.0 %25.2 %12.0 %
Gearing314.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.1
Current ratio1.11.31.1
Cash and cash equivalents194.28384.17593.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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