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

CVR number: 40107584
Flæsketorvet 68, 1711 København V
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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 5022 kDKK in 2024. The operating profit was -1679 kDKK, while net earnings were -1290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.005 616.006 285.006 629.005 022.00
EBIT-2 785.00883.00564.00- 132.00-1 679.00
Net earnings-2 995.00616.00489.00354.00-1 290.00
Shareholders equity total150 919.00151 535.00152 024.00152 378.00151 088.00
Balance sheet total (assets)152 769.00154 103.00154 889.00155 655.00155 286.00
Net debt-54 528.00-29 039.00-18 906.00-16 355.00-8 519.00
Profitability
EBIT-%
ROA-2.1 %0.6 %0.4 %0.2 %-0.8 %
ROE-2.4 %0.4 %0.3 %0.2 %-0.9 %
ROI-2.2 %0.6 %0.4 %0.2 %-0.8 %
Economic value added (EVA)-7 936.68-6 700.93-7 051.99-7 772.26-9 341.62
Solvency
Equity ratio98.8 %98.3 %98.2 %97.9 %97.3 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.212.38.26.44.2
Current ratio32.212.38.26.44.2
Cash and cash equivalents54 533.0029 066.0018 927.0016 467.008 591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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