UTOFTS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30509625
Barrit Langgade 1, 7150 Barrit
tel: 41107983

Credit rating

Company information

Official name
UTOFTS ENTREPRENØRFORRETNING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About UTOFTS ENTREPRENØRFORRETNING ApS

UTOFTS ENTREPRENØRFORRETNING ApS (CVR number: 30509625) is a company from HEDENSTED. The company recorded a gross profit of 1698.5 kDKK in 2023. The operating profit was 365.3 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. UTOFTS ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 2.2 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 profit1 177.041 531.301 299.562 490.521 698.50
EBIT341.64268.29188.531 008.65365.28
Net earnings265.28204.88141.74802.90283.94
Shareholders equity total1 324.731 529.611 571.352 274.242 440.39
Balance sheet total (assets)1 675.812 176.582 116.292 951.783 351.60
Net debt- 360.30- 444.1899.14- 543.57- 749.17
Profitability
EBIT-%
ROA22.6 %13.9 %8.8 %40.0 %11.6 %
ROE22.3 %14.4 %9.1 %41.8 %12.0 %
ROI26.5 %17.4 %10.9 %47.4 %14.2 %
Economic value added (EVA)227.46160.8291.26724.40197.86
Solvency
Equity ratio79.0 %70.3 %74.3 %77.0 %72.8 %
Gearing0.0 %6.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.21.83.42.2
Current ratio3.72.22.03.52.2
Cash and cash equivalents360.30444.58543.60749.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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