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Utilco ApS — Credit Rating and Financial Key Figures

CVR number: 43157248
Automatikvej 1, 2860 Søborg
csb@utilco.dk
tel: 61130077
www.utilco.dk
Free credit report Annual report

Company information

Official name
Utilco ApS
Personnel
3 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 2231.2 kDKK in 2025. The operating profit was 944.1 kDKK, while net earnings were 730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 097.952 310.621 884.352 231.25
EBIT109.64849.34626.44944.10
Net earnings82.42662.36486.04730.44
Shareholders equity total162.42752.77838.811 169.25
Balance sheet total (assets)622.131 213.131 336.951 918.06
Net debt- 280.57- 495.82- 827.76-1 180.33
Profitability
EBIT-%
ROA17.6 %92.8 %49.4 %58.0 %
ROE50.7 %144.7 %61.1 %72.8 %
ROI67.5 %185.5 %76.3 %89.7 %
Economic value added (EVA)84.44653.81448.84690.00
Solvency
Equity ratio26.1 %62.1 %62.7 %61.0 %
Gearing0.4 %6.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.72.5
Current ratio1.42.62.72.5
Cash and cash equivalents280.57498.73884.401 221.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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