C U - U C ApS — Credit Rating and Financial Key Figures

CVR number: 41056819
Hylshusevej 7, 5854 Gislev

Company information

Official name
C U - U C ApS
Established
2020
Company form
Private limited company
Industry

About C U - U C ApS

C U - U C ApS (CVR number: 41056819) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 1729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C U - U C 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
2020
2021
2022
Volume
Net sales
Gross profit-0.50-0.51-7.51
EBIT-0.50-0.51-7.51
Net earnings438.291 804.831 729.87
Shareholders equity total496.892 182.323 797.79
Balance sheet total (assets)11 361.019 451.729 179.92
Net debt10 838.077 243.585 358.93
Profitability
EBIT-%
ROA4.6 %17.9 %19.1 %
ROE88.2 %134.7 %57.9 %
ROI4.6 %17.9 %19.1 %
Economic value added (EVA)-0.39543.43220.14
Solvency
Equity ratio4.4 %23.1 %41.4 %
Gearing2186.4 %333.1 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.9
Current ratio0.00.40.9
Cash and cash equivalents26.0525.8223.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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