UGether ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UGether ApS
UGether ApS (CVR number: 41959312) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UGether ApS's liquidity measured by quick ratio was 0.7 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 | -32.19 | -15.09 | -2.23 | -4.35 |
EBIT | -32.19 | -15.09 | -2.23 | -4.35 |
Net earnings | -30.97 | -11.75 | -1.67 | -7.29 |
Shareholders equity total | 9.03 | -2.72 | -4.39 | -11.67 |
Balance sheet total (assets) | 76.42 | 81.10 | 69.00 | 68.40 |
Net debt | 51.52 | 68.73 | 14.39 | 17.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.4 % | -11.1 % | 1.5 % | -5.7 % |
ROE | -343.2 % | -26.1 % | -2.2 % | -10.6 % |
ROI | -47.0 % | -13.2 % | 1.6 % | -5.8 % |
Economic value added (EVA) | -32.19 | -18.30 | -5.63 | -7.82 |
Solvency | ||||
Equity ratio | 11.8 % | -3.2 % | -6.0 % | -14.6 % |
Gearing | 608.2 % | -2592.5 % | -1672.2 % | -653.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 3.38 | 1.84 | 59.00 | 58.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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