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Uhuru Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40975357
Helgolandsgade 13, 1653 København V
Free credit report Annual report

Company information

Official name
Uhuru Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings250.82261.75-89.61648.27
Shareholders equity total300.82562.58472.971 121.24
Balance sheet total (assets)2 267.324 620.794 635.945 322.12
Net debt- 348.12- 633.47- 386.04-1 222.32
Profitability
EBIT-%
ROA16.2 %11.6 %-1.0 %18.2 %
ROE83.4 %60.6 %-17.3 %81.3 %
ROI16.5 %11.8 %-1.0 %18.4 %
Economic value added (EVA)-1.3996.74203.39204.30
Solvency
Equity ratio13.3 %12.2 %10.2 %21.1 %
Gearing638.0 %708.8 %880.2 %365.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.3
Current ratio1.21.11.11.3
Cash and cash equivalents2 267.324 620.794 549.015 322.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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