UCDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UCDK HOLDING ApS
UCDK HOLDING ApS (CVR number: 27294588) is a company from MIDDELFART. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 4154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UCDK HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.30 | -8.36 | -5.80 | -8.82 | -11.32 |
EBIT | -8.30 | -8.36 | -5.80 | -8.82 | -11.32 |
Net earnings | 4 327.47 | 6 149.78 | 3 869.42 | 4 452.97 | 4 154.28 |
Shareholders equity total | 17 071.20 | 22 820.98 | 26 290.40 | 29 743.37 | 33 597.65 |
Balance sheet total (assets) | 20 543.37 | 24 092.38 | 31 265.63 | 35 474.18 | 38 264.33 |
Net debt | 3 462.67 | 752.69 | - 501.35 | 30.13 | -13.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 27.8 % | 14.4 % | 14.1 % | 12.1 % |
ROE | 28.6 % | 30.8 % | 15.8 % | 15.9 % | 13.1 % |
ROI | 24.3 % | 28.2 % | 16.0 % | 16.7 % | 14.0 % |
Economic value added (EVA) | 29.70 | -40.08 | 128.69 | - 502.92 | - 648.93 |
Solvency | |||||
Equity ratio | 83.1 % | 94.7 % | 84.1 % | 83.8 % | 87.8 % |
Gearing | 20.3 % | 3.3 % | 0.1 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.7 | 3.1 | 3.5 | 5.0 |
Current ratio | 3.0 | 8.7 | 3.1 | 3.5 | 5.0 |
Cash and cash equivalents | 3.89 | 2.66 | 501.35 | 9.09 | 148.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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