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UK17 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38376683
Dampfærgevej 2, 2100 København Ø
regnskab@ultima-k.dk
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Credit rating

Company information

Official name
UK17 Holding ApS
Established
2017
Company form
Private limited company
Industry

About UK17 Holding ApS

UK17 Holding ApS (CVR number: 38376683) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -6774 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.2 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. UK17 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 112.48102.30-4.88-13.63-5.63
EBIT- 112.48102.30-4.88-13.63-5.63
Net earnings1 670.753 328.602 195.62757.12-6 774.02
Shareholders equity total2 813.176 141.778 337.399 094.512 320.49
Balance sheet total (assets)3 307.946 641.179 173.8610 160.633 055.39
Net debt300.05190.02561.41870.19526.00
Profitability
EBIT-%
ROA67.0 %68.2 %28.4 %7.8 %-102.2 %
ROE84.5 %74.3 %30.3 %8.7 %-118.7 %
ROI72.8 %71.1 %29.3 %8.0 %-105.3 %
Economic value added (EVA)- 158.42-91.53- 327.36- 456.84- 506.35
Solvency
Equity ratio85.0 %92.5 %90.9 %89.5 %75.9 %
Gearing10.7 %4.6 %6.7 %9.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.90.9
Current ratio0.10.20.20.90.9
Cash and cash equivalents89.938.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-102.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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