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UNDERCOVER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31428467
Strandgade 53, 1401 København K
undercover@undercover.dk
tel: 33253422
undercover.dk
Free credit report Annual report

Company information

Official name
UNDERCOVER SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About UNDERCOVER SERVICE ApS

UNDERCOVER SERVICE ApS (CVR number: 31428467) is a company from KØBENHAVN. The company recorded a gross profit of 199.2 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNDERCOVER SERVICE ApS's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales
Gross profit755.75677.29515.13333.23199.20
EBIT339.95236.1913.9349.30-5.90
Net earnings327.31167.660.44108.0710.80
Shareholders equity total- 381.74- 214.08- 213.65- 105.57-94.77
Balance sheet total (assets)375.78262.63164.85155.5490.89
Net debt182.3447.4935.1573.96117.09
Profitability
EBIT-%
ROA43.4 %40.4 %3.3 %23.9 %-13.1 %
ROE137.1 %52.5 %0.2 %67.5 %8.8 %
ROI63.7 %54.9 %5.6 %78.4 %11.8 %
Economic value added (EVA)350.94192.589.6142.77-8.13
Solvency
Equity ratio28.8 %32.7 %-7.6 %28.6 %60.8 %
Gearing-128.4 %-140.1 %-93.6 %-142.1 %-158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.22.22.1
Current ratio1.52.31.22.22.1
Cash and cash equivalents307.66252.51164.8576.0432.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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