Ucar Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43308874
Kingosvej 66, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
Ucar Transport ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Ucar Transport ApS

Ucar Transport ApS (CVR number: 43308874) is a company from HELSINGØR. The company recorded a gross profit of 1254.2 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ucar Transport ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit793.561 324.531 254.16
EBIT248.3425.2173.02
Net earnings192.1212.8128.80
Shareholders equity total392.12287.12198.13
Balance sheet total (assets)615.38733.51669.26
Net debt- 302.226.31-53.00
Profitability
EBIT-%
ROA40.4 %3.7 %10.4 %
ROE49.0 %3.8 %11.9 %
ROI60.0 %5.6 %18.0 %
Economic value added (EVA)193.22-2.8927.61
Solvency
Equity ratio63.7 %39.1 %29.6 %
Gearing2.9 %62.5 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.4
Current ratio1.60.50.4
Cash and cash equivalents313.78173.04167.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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