Uncover consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35890424
Lejrevej 15 B, Allerslev 4320 Lejre
tel: 61783391

Company information

Official name
Uncover consulting ApS
Personnel
1 person
Established
2014
Domicile
Allerslev
Company form
Private limited company
Industry

About Uncover consulting ApS

Uncover consulting ApS (CVR number: 35890424) is a company from LEJRE. The company recorded a gross profit of 33.9 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Uncover consulting ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit657.4433.87
EBIT164.84- 209.679.1247.3133.87
Net earnings145.94- 213.547.1665.6931.84
Shareholders equity total35.36-96.50-89.34-23.658.18
Balance sheet total (assets)324.83116.3489.00144.8185.11
Net debt-79.243.29-15.2736.7746.22
Profitability
EBIT-%
ROA44.3 %-78.0 %4.7 %27.3 %26.8 %
ROE84.9 %-281.5 %7.0 %56.2 %41.6 %
ROI932.3 %-1084.9 %44.8 %56.5 %36.8 %
Economic value added (EVA)152.25- 213.6013.8136.2028.52
Solvency
Equity ratio10.9 %-45.3 %-50.1 %-14.0 %9.6 %
Gearing-3.4 %-41.9 %-550.3 %564.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.91.1
Current ratio1.10.50.50.91.1
Cash and cash equivalents79.2452.6693.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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