UC TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32782507
Galgehøj 47, 8700 Horsens
tel: 20472244

Credit rating

Company information

Official name
UC TRADING ApS
Established
2010
Company form
Private limited company
Industry

About UC TRADING ApS

UC TRADING ApS (CVR number: 32782507) is a company from HORSENS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UC TRADING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.07-3.62-3.70-4.00-3.10
EBIT-5.07-3.62-3.70-4.00-3.10
Net earnings1 704.322 492.04-2 585.58-1 846.55- 392.45
Shareholders equity total3 525.675 904.722 773.02931.571 071.06
Balance sheet total (assets)5 532.997 108.863 680.861 983.142 185.57
Net debt2 004.181 196.03903.551 048.431 111.37
Profitability
EBIT-%
ROA43.0 %40.2 %-47.3 %-63.2 %-15.8 %
ROE63.7 %52.9 %-59.6 %-99.7 %-39.2 %
ROI43.0 %40.2 %-47.3 %-63.3 %-15.8 %
Economic value added (EVA)- 133.27- 280.74- 360.76- 188.80- 102.60
Solvency
Equity ratio63.7 %83.1 %75.3 %47.0 %49.0 %
Gearing56.8 %20.3 %32.6 %112.5 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.20.20.10.1
Current ratio3.20.20.20.10.1
Cash and cash equivalents4.971.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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