UT Service ApS — Credit Rating and Financial Key Figures

CVR number: 41626844
Krebsens Kvarter 18, 6710 Esbjerg V
uffetn1984@hotmail.com

Credit rating

Company information

Official name
UT Service ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About UT Service ApS

UT Service ApS (CVR number: 41626844) is a company from ESBJERG. The company recorded a gross profit of 1858.6 kDKK in 2023. The operating profit was 280.6 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UT Service ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit881.13557.921 858.64
EBIT169.74241.59280.65
Net earnings127.14184.83212.93
Shareholders equity total167.14351.97564.89
Balance sheet total (assets)645.50452.72889.93
Net debt- 366.53- 243.10- 183.49
Profitability
EBIT-%
ROA26.3 %44.0 %41.9 %
ROE76.1 %71.2 %46.4 %
ROI71.5 %80.6 %54.0 %
Economic value added (EVA)130.19199.63208.80
Solvency
Equity ratio25.9 %77.7 %63.5 %
Gearing40.4 %1.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.92.4
Current ratio1.23.92.4
Cash and cash equivalents433.99249.07292.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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