UTTP Invest ApS — Credit Rating and Financial Key Figures

UTTP Invest ApS (CVR number: 40377530) is a company from TØNDER. The company recorded a gross profit of 418.1 kDKK in 2023. The operating profit was -1058.8 kDKK, while net earnings were -1957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UTTP Invest ApS's liquidity measured by quick ratio was 3 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.