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UFA 01 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37800910
Krattetvej 87, 9740 Jerslev J
ufa01invest@gmail.com
Free credit report Annual report

Company information

Official name
UFA 01 Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About UFA 01 Invest ApS

UFA 01 Invest ApS (CVR number: 37800910) is a company from Brønderslev. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFA 01 Invest ApS's liquidity measured by quick ratio was 54.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.94-14.60-12.57-12.71-15.68
EBIT-43.94- 254.60- 252.94-12.71-15.68
Net earnings256.56- 341.74-10.90161.46141.04
Shareholders equity total3 429.812 973.672 844.972 884.432 890.47
Balance sheet total (assets)3 499.702 985.122 881.342 894.432 900.47
Net debt- 692.77- 472.29- 234.34- 648.90- 382.06
Profitability
EBIT-%
ROA11.5 %-3.0 %-0.6 %7.2 %6.0 %
ROE7.6 %-10.7 %-0.4 %5.6 %4.9 %
ROI11.7 %-3.0 %-0.6 %7.3 %6.1 %
Economic value added (EVA)- 199.39- 369.08- 296.01- 152.83- 157.57
Solvency
Equity ratio98.0 %99.6 %98.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.655.611.286.654.2
Current ratio10.655.611.286.654.2
Cash and cash equivalents692.77472.29234.34648.90382.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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