U2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28976852
Caroline Amalie Vej 47, 2800 Kongens Lyngby
pulka@tasko.dk
tel: 41285700
Free credit report Annual report

Company information

Official name
U2 INVEST ApS
Established
2005
Company form
Private limited company
Industry

About U2 INVEST ApS

U2 INVEST ApS (CVR number: 28976852) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 186.4 kDKK in 2024. The operating profit was 186.4 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U2 INVEST ApS's liquidity measured by quick ratio was 36.4 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 profit- 176.10490.11328.42155.97186.39
EBIT- 176.10490.11328.42155.97186.39
Net earnings1 068.763 654.67- 280.19-52.94224.11
Shareholders equity total19 028.4321 683.1020 902.9120 349.9819 874.09
Balance sheet total (assets)19 238.4221 878.3120 997.4420 609.9920 265.94
Net debt-11 648.89-12 620.90-11 350.98-12 687.80-11 405.21
Profitability
EBIT-%
ROA6.9 %18.2 %2.0 %0.8 %1.9 %
ROE5.7 %18.0 %-1.3 %-0.3 %1.1 %
ROI7.0 %18.4 %2.0 %0.8 %2.0 %
Economic value added (EVA)-1 080.31- 514.36- 761.43- 921.59- 877.19
Solvency
Equity ratio98.9 %99.1 %99.5 %98.7 %98.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio65.077.8151.357.836.4
Current ratio65.077.8151.357.836.4
Cash and cash equivalents11 648.8912 620.9011 350.9812 687.8011 525.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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