U9K INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U9K INVEST ApS
U9K INVEST ApS (CVR number: 27956947) is a company from FREDENSBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -0.1 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. U9K INVEST ApS's liquidity measured by quick ratio was 17.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 862.90 | 2 023.32 | 684.75 | 587.78 | 584.59 |
Gross profit | 1 726.79 | 1 788.80 | 456.74 | 416.67 | 585.76 |
EBIT | 2 615.45 | 2 815.77 | 224.97 | - 199.21 | -82.81 |
Net earnings | 1 028.25 | 2 856.86 | 350.06 | 42.98 | 5.15 |
Shareholders equity total | 12 777.25 | 15 634.10 | 15 984.16 | 15 527.14 | 15 032.29 |
Balance sheet total (assets) | 51 510.83 | 26 276.78 | 21 748.10 | 21 001.25 | 20 172.84 |
Net debt | 32 861.77 | -2 510.95 | -2 319.39 | 3 476.78 | 3 724.70 |
Profitability | |||||
EBIT-% | 91.4 % | 139.2 % | 32.9 % | -33.9 % | -14.2 % |
ROA | 5.1 % | 8.8 % | 2.7 % | 0.3 % | 1.4 % |
ROE | 8.4 % | 20.1 % | 2.2 % | 0.3 % | 0.0 % |
ROI | 5.3 % | 9.5 % | 2.9 % | 0.3 % | 1.4 % |
Economic value added (EVA) | - 593.88 | 265.02 | - 956.22 | -1 217.44 | -1 082.68 |
Solvency | |||||
Equity ratio | 24.8 % | 59.5 % | 73.5 % | 73.9 % | 74.5 % |
Gearing | 257.2 % | 36.5 % | 25.9 % | 25.5 % | 25.4 % |
Relative net indebtedness % | 1195.2 % | 61.2 % | -289.8 % | 682.1 % | 694.6 % |
Liquidity | |||||
Quick ratio | 0.1 | 3.1 | 13.8 | 10.0 | 17.5 |
Current ratio | 0.1 | 3.1 | 13.8 | 10.0 | 17.5 |
Cash and cash equivalents | 8 220.70 | 6 459.24 | 484.22 | 98.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.4 | 51.6 | 120.7 | 140.1 | 140.9 |
Net working capital % | -238.2 % | 412.0 % | 961.5 % | 1041.2 % | 1381.4 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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