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UHB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28704267
Birkelyngen 24, 2680 Solrød Strand
tel: 61716935
Free credit report Annual report

Credit rating

Company information

Official name
UHB INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About UHB INVEST ApS

UHB INVEST ApS (CVR number: 28704267) is a company from SOLRØD. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 1.1 mDKK), while net earnings were 986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHB INVEST ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 875.001 538.001 543.201 588.001 638.00
Gross profit1 534.661 105.381 149.811 242.741 208.73
EBIT1 456.661 025.381 069.811 138.741 139.62
Net earnings1 274.04933.76968.831 032.94986.93
Shareholders equity total1 439.42473.18997.001 579.941 666.87
Balance sheet total (assets)1 927.451 165.901 182.032 006.001 905.86
Net debt- 685.4386.0231.25-37.98-5.96
Profitability
EBIT-%77.7 %66.7 %69.3 %71.7 %69.6 %
ROA55.5 %66.3 %91.1 %73.1 %58.4 %
ROE57.8 %97.6 %131.8 %80.2 %60.8 %
ROI66.1 %102.6 %134.0 %87.3 %68.7 %
Economic value added (EVA)1 135.49864.03941.07958.39916.63
Solvency
Equity ratio74.7 %40.6 %84.3 %78.8 %87.5 %
Gearing18.4 %3.9 %3.3 %1.5 %
Relative net indebtedness %-10.5 %45.0 %11.5 %21.1 %12.7 %
Liquidity
Quick ratio3.91.66.23.13.6
Current ratio3.91.66.23.13.6
Cash and cash equivalents685.430.907.8390.4530.86
Capital use efficiency
Trade debtors turnover (days)233.6267.0268.3287.3183.8
Net working capital %74.6 %28.2 %62.0 %57.6 %37.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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