UTHTECH ApS — Credit Rating and Financial Key Figures

CVR number: 35836241
Gydevang 39, 3450 Allerød
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Company information

Official name
UTHTECH ApS
Established
2014
Company form
Private limited company
Industry

About UTHTECH ApS

UTHTECH ApS (CVR number: 35836241) is a company from ALLERØD. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTHTECH ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.10-5.25-23.84-15.99-6.62
EBIT-4.10-5.25-23.84-15.99-6.62
Net earnings20.89547.68148.36- 541.92297.25
Shareholders equity total597.171 031.841 078.70422.39660.74
Balance sheet total (assets)608.071 043.341 144.81479.39786.79
Net debt6.50- 741.35-1 028.42- 401.37- 361.83
Profitability
EBIT-%
ROA3.2 %2.5 %19.3 %-0.9 %47.2 %
ROE3.3 %67.2 %14.1 %-72.2 %54.9 %
ROI3.2 %2.5 %19.8 %-0.9 %47.2 %
Economic value added (EVA)-18.48-13.34-8.38-17.77-3.94
Solvency
Equity ratio98.2 %98.9 %94.2 %88.1 %84.0 %
Gearing1.1 %0.6 %0.6 %13.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.265.016.58.14.0
Current ratio31.265.017.28.14.0
Cash and cash equivalents0.00747.841 034.94458.37487.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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