UE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UE INVEST HOLDING ApS
UE INVEST HOLDING ApS (CVR number: 30700309) is a company from KØBENHAVN. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UE INVEST HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.00 | -61.00 | -70.00 | - 110.21 | -71.34 |
EBIT | -56.00 | -61.00 | -70.00 | - 110.21 | -71.34 |
Net earnings | 66 404.00 | 2 781.00 | - 605.00 | 4 212.86 | 60 119.13 |
Shareholders equity total | 77 325.00 | 80 049.00 | 79 387.00 | 83 599.95 | 105 559.08 |
Balance sheet total (assets) | 77 336.00 | 84 492.00 | 79 709.00 | 87 395.62 | 132 952.09 |
Net debt | -12 861.00 | -17 459.00 | -78 773.00 | -84 316.06 | - 107 251.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 150.7 % | 4.5 % | 3.3 % | 6.4 % | 56.7 % |
ROE | 150.4 % | 3.5 % | -0.8 % | 5.2 % | 63.6 % |
ROI | 151.1 % | 4.5 % | 3.3 % | 6.6 % | 59.4 % |
Economic value added (EVA) | - 594.94 | -3 933.17 | -4 266.97 | -4 090.79 | -4 271.62 |
Solvency | |||||
Equity ratio | 100.0 % | 94.7 % | 99.6 % | 95.7 % | 79.4 % |
Gearing | 4.7 % | 0.4 % | 0.4 % | 19.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 394.8 | 5.3 | 247.5 | 23.0 | 4.9 |
Current ratio | 1 394.8 | 5.3 | 247.5 | 23.0 | 4.9 |
Cash and cash equivalents | 12 861.00 | 21 233.00 | 79 084.00 | 84 633.65 | 127 785.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | BBB |
Variable visualization
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