u9k EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 41715529
Sølyst Alle 6 A, 2990 Nivå
u9k@u9k.dk
tel: 24248840

Company information

Official name
u9k EFTF. ApS
Established
2020
Company form
Private limited company
Industry

About u9k EFTF. ApS

u9k EFTF. ApS (CVR number: 41715529) is a company from FREDENSBORG. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. u9k EFTF. ApS's liquidity measured by quick ratio was 50.6 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-5.00- 170.42-92.52-28.50
EBIT-5.00- 170.42-92.52-28.50
Net earnings-5.002 371.61- 129.10156.51
Shareholders equity total35.002 406.612 277.522 434.03
Balance sheet total (assets)40.002 580.562 306.172 482.31
Net debt-1 955.98-17.0619.92
Profitability
EBIT-%
ROA-12.5 %181.0 %-3.8 %6.8 %
ROE-14.3 %194.3 %-5.5 %6.6 %
ROI-14.3 %193.4 %-3.9 %6.9 %
Economic value added (EVA)-5.00- 172.18- 213.98- 141.84
Solvency
Equity ratio87.5 %93.3 %98.8 %98.1 %
Gearing0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.879.150.6
Current ratio14.879.150.6
Cash and cash equivalents1 966.3117.065.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-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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