Utilco ApS — Credit Rating and Financial Key Figures

CVR number: 43157248
Uranienborg Alle 21, 2860 Søborg
tel: 61130077
www.utilco.dk

Company information

Official name
Utilco ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Utilco ApS

Utilco ApS (CVR number: 43157248) is a company from GLADSAXE. The company recorded a gross profit of 2310.6 kDKK in 2023. The operating profit was 849.3 kDKK, while net earnings were 662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Utilco 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 097.952 310.62
EBIT109.64849.34
Net earnings82.42662.36
Shareholders equity total162.42752.77
Balance sheet total (assets)622.131 213.13
Net debt- 280.57- 495.82
Profitability
EBIT-%
ROA17.6 %92.8 %
ROE50.7 %144.7 %
ROI67.5 %185.5 %
Economic value added (EVA)84.44667.91
Solvency
Equity ratio26.1 %62.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.6
Current ratio1.42.6
Cash and cash equivalents280.57498.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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