Utca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43778994
Sandkaj 25, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
Utca Holding ApS
Established
2022
Company form
Private limited company
Industry

About Utca Holding ApS

Utca Holding ApS (CVR number: 43778994) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Utca Holding ApS's liquidity measured by quick ratio was 46.1 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-14.02-7.45
EBIT-5.00-14.02-7.45
Net earnings-5.00-14.01729.28
Shareholders equity total887.00872.991 602.27
Balance sheet total (assets)892.00910.491 637.81
Net debt- 892.00- 885.49-1 612.81
Profitability
EBIT-%
ROA-0.6 %-1.6 %57.7 %
ROE-0.6 %-1.6 %58.9 %
ROI-0.6 %-1.6 %58.2 %
Economic value added (EVA)-5.00-58.59-51.62
Solvency
Equity ratio99.4 %95.9 %97.8 %
Gearing2.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio178.424.346.1
Current ratio178.424.346.1
Cash and cash equivalents892.00910.491 637.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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