UE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30700309
Italiensvej 62, 2300 København S

Credit rating

Company information

Official name
UE INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings66 404.002 781.00- 605.004 212.8660 119.13
Shareholders equity total77 325.0080 049.0079 387.0083 599.95105 559.08
Balance sheet total (assets)77 336.0084 492.0079 709.0087 395.62132 952.09
Net debt-12 861.00-17 459.00-78 773.00-84 316.06- 107 251.14
Profitability
EBIT-%
ROA150.7 %4.5 %3.3 %6.4 %56.7 %
ROE150.4 %3.5 %-0.8 %5.2 %63.6 %
ROI151.1 %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 ratio100.0 %94.7 %99.6 %95.7 %79.4 %
Gearing4.7 %0.4 %0.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 394.85.3247.523.04.9
Current ratio1 394.85.3247.523.04.9
Cash and cash equivalents12 861.0021 233.0079 084.0084 633.65127 785.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBABBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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