U & I ApS — Credit Rating and Financial Key Figures

CVR number: 32885276
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Free credit report Annual report

Company information

Official name
U & I ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About U & I ApS

U & I ApS (CVR number: 32885276) is a company from NORDDJURS. The company recorded a gross profit of 171.9 kDKK in 2024. The operating profit was 171.9 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -617.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U & I ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit743.87401.16468.05478.53171.86
EBIT608.43401.12468.05478.53171.86
Net earnings- 920.0927.25544.17- 273.9176.47
Shareholders equity total-3 382.94-3 355.69-2 811.52-2 308.71-2 232.25
Balance sheet total (assets)1 333.87899.77909.87980.431 128.78
Net debt-14.40-8.82-56.92320.20
Profitability
EBIT-%
ROA40.3 %17.2 %10.1 %35.1 %2.3 %
ROE-39.2 %2.4 %60.1 %-29.0 %7.3 %
ROI-400.3 %47.8 %
Economic value added (EVA)732.99571.84640.44619.81290.73
Solvency
Equity ratio-2780.4 %-2678.4 %-2771.9 %-4954.5 %-617.8 %
Gearing-14.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.07.29.021.03.1
Current ratio0.30.20.20.30.3
Cash and cash equivalents14.408.8256.920.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-617.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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