UTF Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 38015575
Østbanegade 123, 2100 København Ø

Company information

Official name
UTF Holding IV ApS
Established
2016
Company form
Private limited company
Industry

About UTF Holding IV ApS

UTF Holding IV ApS (CVR number: 38015575) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 58.6 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 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTF Holding IV ApS's liquidity measured by quick ratio was 6.8 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 profit-9.11- 106.20-1 778.82- 745.70-42.26
EBIT-9.11-1 137.91-1 778.82-1 245.69-42.26
Net earnings- 603.3411 632.3631 619.432 130.1358.59
Shareholders equity total2 118.9113 751.2645 370.7047 500.824 370.48
Balance sheet total (assets)15 119.1229 456.0055 173.9648 535.575 127.07
Net debt8 076.51-27 016.87-3 620.15-43 981.93- 573.43
Profitability
EBIT-%
ROA-1.3 %58.3 %89.2 %4.5 %0.2 %
ROE-24.9 %146.6 %107.0 %4.6 %0.2 %
ROI-1.9 %78.9 %96.9 %4.6 %0.2 %
Economic value added (EVA)- 534.78-1 650.43-2 923.69-4 012.63-2 429.18
Solvency
Equity ratio14.0 %46.7 %82.2 %97.9 %85.2 %
Gearing381.4 %65.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.35.646.96.8
Current ratio0.01.35.646.96.8
Cash and cash equivalents3.9636 037.3113 312.8943 981.93573.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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