UFJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25682289
Harespringet 5, 2400 København NV
ulf.joergensen@mail.dk
tel: 26230301

Company information

Official name
UFJ CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About UFJ CONSULT ApS

UFJ CONSULT ApS (CVR number: 25682289) is a company from KØBENHAVN. The company recorded a gross profit of 109.7 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UFJ CONSULT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-33.40199.00161.35161.76109.68
EBIT- 146.90-36.1294.1893.6937.91
Net earnings- 220.16-44.3864.1184.834.93
Shareholders equity total35.27-7.8654.99169.79131.72
Balance sheet total (assets)2 588.392 450.701 535.232 342.312 635.80
Net debt-1 831.66-1 294.71289.96- 970.96- 861.54
Profitability
EBIT-%
ROA-3.2 %-1.4 %4.7 %5.3 %1.5 %
ROE-151.5 %-3.6 %5.1 %75.5 %3.3 %
ROI-5.2 %-4.6 %13.4 %11.8 %2.3 %
Economic value added (EVA)- 309.60-54.2818.9076.36-41.45
Solvency
Equity ratio3.3 %-0.5 %14.0 %10.6 %6.6 %
Gearing1373.3 %-13534.1 %527.2 %732.3 %1313.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.64.51.61.4
Current ratio1.01.01.01.11.1
Cash and cash equivalents2 315.962 358.892 214.382 591.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.56%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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