Ultra-Fast Charging Venture Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ultra-Fast Charging Venture Scandinavia ApS
Ultra-Fast Charging Venture Scandinavia ApS (CVR number: 40107584) is a company from KØBENHAVN. The company recorded a gross profit of 6629 kDKK in 2023. The operating profit was -132 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ultra-Fast Charging Venture Scandinavia ApS's liquidity measured by quick ratio was 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 033.00 | 9.00 | 5 616.00 | 6 285.00 | 6 629.00 |
EBIT | -6 892.00 | -2 785.00 | 883.00 | 564.00 | - 132.00 |
Net earnings | -7 381.00 | -2 995.00 | 616.00 | 489.00 | 354.00 |
Shareholders equity total | 102 519.00 | 150 919.00 | 151 535.00 | 152 024.00 | 152 378.00 |
Balance sheet total (assets) | 107 346.00 | 152 769.00 | 154 103.00 | 154 889.00 | 155 655.00 |
Net debt | -35 190.00 | -54 528.00 | -29 039.00 | -18 906.00 | -16 355.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -2.1 % | 0.6 % | 0.4 % | 0.2 % |
ROE | -7.2 % | -2.4 % | 0.4 % | 0.3 % | 0.2 % |
ROI | -6.7 % | -2.2 % | 0.6 % | 0.4 % | 0.2 % |
Economic value added (EVA) | -6 892.00 | -4 039.64 | - 852.03 | - 842.95 | -1 802.61 |
Solvency | |||||
Equity ratio | 95.5 % | 98.8 % | 98.3 % | 98.2 % | 97.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 32.2 | 12.3 | 8.2 | 6.4 |
Current ratio | 7.9 | 32.2 | 12.3 | 8.2 | 6.4 |
Cash and cash equivalents | 35 192.00 | 54 533.00 | 29 066.00 | 18 927.00 | 16 467.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AAA | AAA |
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