UC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36070846
Benediktes Allé 29, Dalum 5250 Odense SV
clausrasmussen22@gmail.com

Company information

Official name
UC INVEST ApS
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry

About UC INVEST ApS

UC INVEST ApS (CVR number: 36070846) is a company from ODENSE. The company recorded a gross profit of 100.4 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UC INVEST ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.47148.97140.36123.10100.37
EBIT99.24127.0368.5967.6976.04
Net earnings42.8943.66224.6662.4617.96
Shareholders equity total557.84601.50826.15888.61798.76
Balance sheet total (assets)2 038.772 100.392 779.452 743.882 729.25
Net debt1 379.131 378.911 511.161 431.951 412.96
Profitability
EBIT-%
ROA4.9 %6.1 %14.5 %4.1 %3.5 %
ROE8.0 %7.5 %31.5 %7.3 %2.1 %
ROI5.0 %6.3 %14.7 %4.2 %3.5 %
Economic value added (EVA)-16.9361.4915.72-55.52-37.69
Solvency
Equity ratio27.4 %28.6 %30.1 %32.9 %29.7 %
Gearing249.0 %233.8 %218.1 %190.4 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.35.67.5
Current ratio0.00.03.53.04.2
Cash and cash equivalents9.7727.65290.64259.97364.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.