UTHTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 20.89 | 547.68 | 148.36 | - 541.92 | 297.25 |
Shareholders equity total | 597.17 | 1 031.84 | 1 078.70 | 422.39 | 660.74 |
Balance sheet total (assets) | 608.07 | 1 043.34 | 1 144.81 | 479.39 | 786.79 |
Net debt | 6.50 | - 741.35 | -1 028.42 | - 401.37 | - 361.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.5 % | 19.3 % | -0.9 % | 47.2 % |
ROE | 3.3 % | 67.2 % | 14.1 % | -72.2 % | 54.9 % |
ROI | 3.2 % | 2.5 % | 19.8 % | -0.9 % | 47.2 % |
Economic value added (EVA) | -18.48 | -13.34 | -8.38 | -17.77 | -3.94 |
Solvency | |||||
Equity ratio | 98.2 % | 98.9 % | 94.2 % | 88.1 % | 84.0 % |
Gearing | 1.1 % | 0.6 % | 0.6 % | 13.5 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.2 | 65.0 | 16.5 | 8.1 | 4.0 |
Current ratio | 31.2 | 65.0 | 17.2 | 8.1 | 4.0 |
Cash and cash equivalents | 0.00 | 747.84 | 1 034.94 | 458.37 | 487.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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