U56C ApS — Credit Rating and Financial Key Figures

CVR number: 42127892
Ulspilsager 56 C, 2791 Dragør

Company information

Official name
U56C ApS
Established
2021
Company form
Private limited company
Industry

About U56C ApS

U56C ApS (CVR number: 42127892) is a company from DRAGØR. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U56C ApS's liquidity measured by quick ratio was 289.1 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
Volume
Net sales
Gross profit-26.22-6.00-6.25-6.25
EBIT-32.26-6.00-6.25-6.25
Net earnings-34.4140.76- 243.51174.62
Shareholders equity total1 828.681 869.441 625.931 800.55
Balance sheet total (assets)1 850.781 877.501 634.041 806.80
Net debt-1 793.56-11.74-12.05-16.84
Profitability
EBIT-%
ROA-1.7 %3.0 %0.1 %10.3 %
ROE-1.9 %2.2 %-13.9 %10.2 %
ROI-1.8 %3.0 %0.1 %10.3 %
Economic value added (EVA)-25.26-96.55- 100.19-87.95
Solvency
Equity ratio98.8 %99.6 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.7233.0201.5289.1
Current ratio83.7233.0201.5289.1
Cash and cash equivalents1 793.5611.7412.0516.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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