Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M. UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27705499
Sdr Villavej 29 A, 7100 Vejle
Free credit report Annual report

Company information

Official name
M. UTOFT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About M. UTOFT HOLDING ApS

M. UTOFT HOLDING ApS (CVR number: 27705499) is a company from VEJLE. The company recorded a gross profit of -149.8 kDKK in 2024. The operating profit was -149.8 kDKK, while net earnings were 7410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. UTOFT HOLDING ApS's liquidity measured by quick ratio was 1447.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.64-52.24-87.26- 162.57- 149.77
EBIT-31.64-52.24-87.26- 162.57- 149.77
Net earnings6 744.3449 689.7910 833.1310 382.397 410.19
Shareholders equity total149 615.37197 652.06205 840.30213 067.87217 398.30
Balance sheet total (assets)171 601.88198 032.57208 057.72214 967.67217 443.23
Net debt21 885.19-13 738.01-9 639.79-15 031.82- 437.29
Profitability
EBIT-%
ROA4.6 %27.6 %5.5 %5.2 %3.8 %
ROE4.6 %28.6 %5.4 %5.0 %3.4 %
ROI4.6 %27.6 %5.5 %5.2 %3.8 %
Economic value added (EVA)-7 347.32-8 665.03-10 017.52-10 579.27-10 917.86
Solvency
Equity ratio87.2 %99.8 %98.9 %99.1 %100.0 %
Gearing14.7 %0.2 %1.1 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2185.528.434.71 447.1
Current ratio3.2185.528.434.71 447.1
Cash and cash equivalents89.9014 071.5211 837.1916 900.54472.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.