UFUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33073089
Hellerupvej 8, 2900 Hellerup
lb@ufuse.com
tel: 40179890
Free credit report Annual report

Credit rating

Company information

Official name
UFUSE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About UFUSE ApS

UFUSE ApS (CVR number: 33073089) is a company from GENTOFTE. The company recorded a gross profit of 4232.9 kDKK in 2024. The operating profit was 404.9 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. UFUSE ApS's liquidity measured by quick ratio was 1.2 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 profit3 353.655 825.896 577.795 527.854 232.86
EBIT767.492 580.762 523.491 322.45404.91
Net earnings554.932 052.281 782.32953.58292.56
Shareholders equity total762.872 315.152 382.321 635.901 028.46
Balance sheet total (assets)11 833.1224 215.0415 164.0314 922.885 606.42
Net debt-9 953.47-18 748.15-9 278.07-6 410.16-3 215.20
Profitability
EBIT-%
ROA7.1 %15.3 %12.9 %9.2 %4.8 %
ROE85.3 %133.4 %75.9 %47.5 %22.0 %
ROI84.3 %148.5 %84.4 %38.8 %15.4 %
Economic value added (EVA)535.391 931.601 775.36786.9183.95
Solvency
Equity ratio6.4 %9.6 %15.7 %11.0 %18.3 %
Gearing2.0 %15.2 %40.7 %131.1 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.2
Current ratio1.11.11.21.11.2
Cash and cash equivalents9 968.8719 100.3110 248.718 554.924 825.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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