U:point ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U:point ApS
U:point ApS (CVR number: 38347497) is a company from SORØ. The company recorded a gross profit of 3895.1 kDKK in 2024. The operating profit was -509.6 kDKK, while net earnings were -410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. U:point ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 354.12 | 3 180.17 | 4 433.92 | 5 315.78 | 3 895.06 |
EBIT | 313.08 | -12.80 | 414.09 | 321.94 | - 509.55 |
Net earnings | 236.28 | -18.69 | 312.66 | 243.88 | - 410.80 |
Shareholders equity total | 561.44 | 542.75 | 855.40 | 1 099.29 | 566.49 |
Balance sheet total (assets) | 2 133.84 | 1 300.04 | 1 835.24 | 1 684.93 | 834.78 |
Net debt | - 819.85 | 284.24 | - 687.46 | - 301.73 | -47.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | -0.7 % | 26.4 % | 18.3 % | -40.2 % |
ROE | 53.3 % | -3.4 % | 44.7 % | 25.0 % | -49.3 % |
ROI | 38.3 % | -1.3 % | 41.9 % | 27.2 % | -52.3 % |
Economic value added (EVA) | 210.04 | -59.20 | 273.50 | 197.88 | - 467.67 |
Solvency | |||||
Equity ratio | 31.7 % | 41.7 % | 65.0 % | 65.2 % | 67.9 % |
Gearing | 38.0 % | 53.8 % | 8.6 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 5.0 | 4.0 | 2.6 |
Current ratio | 1.4 | 1.7 | 1.8 | 4.0 | 2.6 |
Cash and cash equivalents | 1 032.96 | 7.84 | 760.75 | 301.73 | 48.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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