Ultra-Fast Charging Venture Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40107584
Flæsketorvet 68, 1711 København V
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Credit rating

Company information

Official name
Ultra-Fast Charging Venture Scandinavia ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6 033.009.005 616.006 285.006 629.00
EBIT-6 892.00-2 785.00883.00564.00- 132.00
Net earnings-7 381.00-2 995.00616.00489.00354.00
Shareholders equity total102 519.00150 919.00151 535.00152 024.00152 378.00
Balance sheet total (assets)107 346.00152 769.00154 103.00154 889.00155 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 ratio95.5 %98.8 %98.3 %98.2 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.932.212.38.26.4
Current ratio7.932.212.38.26.4
Cash and cash equivalents35 192.0054 533.0029 066.0018 927.0016 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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