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Uffe Q ApS — Credit Rating and Financial Key Figures

CVR number: 42760315
Rudbæksbanke 15, Strib 5500 Middelfart
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Company information

Official name
Uffe Q ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Uffe Q ApS

Uffe Q ApS (CVR number: 42760315) is a company from MIDDELFART. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uffe Q ApS's liquidity measured by quick ratio was 495.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.67-6.25-6.25-6.25
EBIT-11.67-6.25-6.25-6.25
Net earnings198.7119.5018.6418.94
Shareholders equity total3 034.633 054.133 072.783 091.71
Balance sheet total (assets)3 097.143 062.143 083.793 097.96
Net debt-0.36-0.36-53.59-35.13
Profitability
EBIT-%
ROA8.3 %0.8 %0.8 %0.8 %
ROE6.5 %0.6 %0.6 %0.6 %
ROI8.4 %0.8 %0.8 %0.8 %
Economic value added (EVA)-9.07- 157.37- 158.35- 159.29
Solvency
Equity ratio98.0 %99.7 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.6382.6280.1495.7
Current ratio49.6382.6280.1495.7
Cash and cash equivalents0.360.3653.5935.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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