Ufuse Management ApS — Credit Rating and Financial Key Figures

CVR number: 33073054
Knud Højgaards Vej 9, 2860 Søborg
lb@ufuse.com
tel: 40179890
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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 6408.1 kDKK in 2024. The operating profit was 6369.6 kDKK, while net earnings were 6443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 468.668 648.6810 880.0113 431.556 408.12
EBIT6 448.408 594.5010 850.8813 395.796 369.62
Net earnings4 865.688 085.108 021.0911 851.106 443.67
Shareholders equity total4 967.6713 052.7721 073.8632 924.9639 368.63
Balance sheet total (assets)6 451.0620 531.6828 341.3737 274.7241 342.46
Net debt-6 451.06-20 531.68-26 221.59-35 308.93-41 249.28
Profitability
EBIT-%
ROA190.6 %77.7 %45.9 %48.1 %20.9 %
ROE192.0 %89.7 %47.0 %43.9 %17.8 %
ROI249.1 %116.3 %65.8 %58.4 %22.7 %
Economic value added (EVA)5 070.346 437.647 775.639 266.243 350.60
Solvency
Equity ratio77.0 %63.6 %74.4 %88.3 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.73.98.620.9
Current ratio4.32.73.98.620.9
Cash and cash equivalents6 451.0620 531.6826 221.5935 308.9341 249.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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