UKRAINE PARTNER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29428646
Fredensvej 2, 2950 Vedbæk
rsf@upgroup.dk
tel: 21406458

Credit rating

Company information

Official name
UKRAINE PARTNER GROUP ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UKRAINE PARTNER GROUP ApS

UKRAINE PARTNER GROUP ApS (CVR number: 29428646) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKRAINE PARTNER GROUP ApS's liquidity measured by quick ratio was 14.6 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
20192020202120222023
Volume
Net sales
Gross profit-5.31-0.67-43.3126.70-1.24
EBIT-5.31-0.67-43.3126.70-1.24
Net earnings-25.59- 418.15-36.682 525.0114.50
Shareholders equity total-2 057.51-2 475.67-2 512.3512.6627.16
Balance sheet total (assets)863.33535.10515.1634.1629.16
Net debt- 199.17-14.46-3.51-34.04-27.85
Profitability
EBIT-%
ROA0.1 %13.9 %-1.7 %166.2 %48.6 %
ROE-3.0 %-59.8 %-7.0 %956.8 %72.8 %
ROI0.1 %-13.6 %-1.2 %169.1 %77.2 %
Economic value added (EVA)120.54123.3582.12152.92-0.17
Solvency
Equity ratio-70.4 %-82.2 %-83.0 %37.1 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.117.217.114.6
Current ratio99.117.217.114.6
Cash and cash equivalents199.1714.463.5134.0427.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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