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UEP Grølsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UEP Grølsted ApS
UEP Grølsted ApS (CVR number: 44011921) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. UEP Grølsted ApS's liquidity measured by quick ratio was 3.8 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -4.72 | -10.77 |
| EBIT | -2.50 | -4.72 | -10.77 |
| Net earnings | -2.49 | -4.64 | -10.75 |
| Shareholders equity total | 37.51 | 32.87 | 22.13 |
| Balance sheet total (assets) | 37.51 | 32.87 | 30.01 |
| Net debt | -37.51 | -32.87 | -22.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.6 % | -13.2 % | -34.2 % |
| ROE | -6.6 % | -13.2 % | -39.1 % |
| ROI | -6.6 % | -13.2 % | -34.2 % |
| Economic value added (EVA) | -2.50 | -6.60 | -12.42 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 73.7 % |
| Gearing | 35.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | ||
| Current ratio | 3.8 | ||
| Cash and cash equivalents | 37.51 | 32.87 | 30.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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