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Ucar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ucar ApS
Ucar ApS (CVR number: 42066397) is a company from HELSINGØR. The company recorded a gross profit of 771.7 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ucar ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 986.03 | 552.54 | 743.85 | 771.67 |
| EBIT | 119.85 | 32.67 | 41.89 | -81.75 |
| Net earnings | 91.16 | 17.91 | 15.21 | -80.89 |
| Shareholders equity total | 131.16 | 30.32 | 45.52 | -35.37 |
| Balance sheet total (assets) | 262.25 | 163.20 | 372.97 | 281.24 |
| Net debt | - 113.68 | -49.64 | -45.30 | -6.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.7 % | 15.4 % | 15.6 % | -23.7 % |
| ROE | 69.5 % | 22.2 % | 40.1 % | -49.5 % |
| ROI | 91.4 % | 40.5 % | 50.1 % | -56.3 % |
| Economic value added (EVA) | 91.29 | 16.60 | 28.22 | -84.42 |
| Solvency | ||||
| Equity ratio | 50.0 % | 18.6 % | 12.2 % | -11.2 % |
| Gearing | 191.2 % | -433.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 1.2 | 0.9 | 0.5 |
| Current ratio | 2.0 | 1.2 | 0.9 | 0.5 |
| Cash and cash equivalents | 113.68 | 49.64 | 132.31 | 159.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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