Ufuse Management ApS — Credit Rating and Financial Key Figures

CVR number: 33073054
Knud Højgaards Vej 9, 2860 Søborg
lb@ufuse.com
tel: 40179890

Credit rating

Company information

Official name
Ufuse Management ApS
Established
2010
Company form
Private limited company
Industry

About Ufuse Management ApS

Ufuse Management ApS (CVR number: 33073054) is a company from GLADSAXE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ufuse Management ApS's liquidity measured by quick ratio was 8.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.817 468.668 648.6810 880.0113 431.55
EBIT-7.816 448.408 594.5010 850.8813 395.79
Net earnings49.404 865.688 085.108 021.0911 851.10
Shareholders equity total102.004 967.6713 052.7721 073.8632 924.96
Balance sheet total (assets)173.376 451.0620 531.6828 341.3737 274.72
Net debt-38.89-6 451.06-20 531.68-26 221.59-35 308.93
Profitability
EBIT-%
ROA34.2 %190.6 %77.7 %45.9 %48.1 %
ROE63.9 %192.0 %89.7 %47.0 %43.9 %
ROI64.1 %249.1 %116.3 %65.8 %58.4 %
Economic value added (EVA)-1.755 084.816 761.808 807.3510 583.88
Solvency
Equity ratio58.8 %77.0 %63.6 %74.4 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.54.32.73.98.6
Current ratio0.54.32.73.98.6
Cash and cash equivalents38.896 451.0620 531.6826 221.5935 308.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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