Uhuru Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uhuru Invest ApS
Uhuru Invest ApS (CVR number: 40975357) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uhuru Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.78 | -2.67 | -0.67 | -0.67 |
EBIT | -1.78 | -2.67 | -0.67 | -0.67 |
Net earnings | 250.82 | 261.75 | -89.61 | 648.27 |
Shareholders equity total | 300.82 | 562.58 | 472.97 | 1 121.24 |
Balance sheet total (assets) | 2 267.32 | 4 620.79 | 4 635.94 | 5 322.12 |
Net debt | - 348.12 | - 633.47 | - 386.04 | -1 222.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.2 % | 11.6 % | -1.0 % | 18.2 % |
ROE | 83.4 % | 60.6 % | -17.3 % | 81.3 % |
ROI | 16.5 % | 11.8 % | -1.0 % | 18.4 % |
Economic value added (EVA) | -1.39 | 96.74 | 203.39 | 204.30 |
Solvency | ||||
Equity ratio | 13.3 % | 12.2 % | 10.2 % | 21.1 % |
Gearing | 638.0 % | 708.8 % | 880.2 % | 365.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 2 267.32 | 4 620.79 | 4 549.01 | 5 322.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.