UC INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 109.1 kDKK in 2024. The operating profit was 79.5 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 7.2 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 profit148.97140.36123.10100.37109.13
EBIT127.0368.5967.6976.0479.46
Net earnings43.66224.6662.4617.9652.49
Shareholders equity total601.50826.15888.61798.76856.44
Balance sheet total (assets)2 100.392 779.452 743.882 729.252 723.35
Net debt1 378.911 511.161 431.951 412.961 406.13
Profitability
EBIT-%
ROA6.1 %14.5 %4.1 %3.5 %5.3 %
ROE7.5 %31.5 %7.3 %2.1 %6.3 %
ROI6.3 %14.7 %4.2 %3.5 %5.4 %
Economic value added (EVA)-1.33-49.94-84.93-75.97-73.14
Solvency
Equity ratio28.6 %30.1 %32.9 %29.7 %32.0 %
Gearing233.8 %218.1 %190.4 %222.5 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.35.67.57.2
Current ratio0.03.53.04.23.5
Cash and cash equivalents27.65290.64259.97364.46293.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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