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UGC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37783374
Kastanievej 39, Øverød 2840 Holte
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Credit rating

Company information

Official name
UGC Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About UGC Holding ApS

UGC Holding ApS (CVR number: 37783374) is a company from RUDERSDAL. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGC Holding ApS's liquidity measured by quick ratio was 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.19-20.69-12.67-25.18-12.13
EBIT-12.19-20.69-12.67-25.18-12.13
Net earnings1 883.041 034.03151.96- 178.04-0.78
Shareholders equity total2 004.532 901.552 743.512 443.472 307.70
Balance sheet total (assets)2 068.252 979.292 827.792 529.192 463.00
Net debt-1 567.20-2 278.84-2 772.19-2 471.71-2 334.90
Profitability
EBIT-%
ROA170.3 %43.6 %5.4 %-0.5 %2.6 %
ROE175.5 %42.2 %5.4 %-6.9 %-0.0 %
ROI175.7 %44.7 %5.5 %-0.5 %2.6 %
Economic value added (EVA)-16.59- 121.68- 159.57- 165.83- 137.77
Solvency
Equity ratio96.9 %97.4 %97.0 %96.6 %93.7 %
Gearing0.7 %2.0 %2.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.538.333.629.515.9
Current ratio32.538.333.629.515.9
Cash and cash equivalents1 567.202 300.512 827.602 528.542 461.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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