UF Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 42599603
Stærevej 60, 2400 København NV
tel: 30934510
Free credit report Annual report

Company information

Official name
UF Køreskole ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About UF Køreskole ApS

UF Køreskole ApS (CVR number: 42599603) is a company from KØBENHAVN. The company recorded a gross profit of 309.9 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UF Køreskole ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.20147.21213.87309.90
EBIT-3.20-40.2961.60-8.18
Net earnings-3.20-40.2961.60-8.18
Shareholders equity total36.80-3.4960.1151.93
Balance sheet total (assets)40.000.1199.22117.92
Net debt-0.11-5.43-24.13
Profitability
EBIT-%
ROA-8.0 %-184.8 %119.8 %-7.5 %
ROE-8.7 %-218.3 %204.6 %-14.6 %
ROI-8.7 %-219.0 %204.9 %-14.6 %
Economic value added (EVA)-3.20-42.1461.78-11.20
Solvency
Equity ratio92.0 %-97.0 %60.6 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.50.02.51.8
Current ratio12.50.02.51.8
Cash and cash equivalents0.115.4324.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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