Uknet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uknet ApS
Uknet ApS (CVR number: 41162295) is a company from ALBERTSLUND. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -49.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uknet 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 591.72 | 146.60 | - 139.92 | -70.67 | |
Gross profit | -5.00 | 589.84 | 144.73 | - 142.25 | -74.86 |
EBIT | -5.00 | 589.84 | 144.73 | - 142.25 | -74.86 |
Net earnings | 233.40 | 589.47 | 144.69 | - 142.36 | -74.82 |
Shareholders equity total | 516.01 | 600.47 | 745.17 | 488.41 | 295.79 |
Balance sheet total (assets) | 525.63 | 602.72 | 747.04 | 490.61 | 299.00 |
Net debt | 4.62 | -18.63 | -16.35 | -18.34 | -15.19 |
Profitability | |||||
EBIT-% | 99.7 % | 98.7 % | |||
ROA | 44.2 % | 104.5 % | 21.4 % | -23.0 % | -19.0 % |
ROE | 45.2 % | 105.6 % | 21.5 % | -23.1 % | -19.1 % |
ROI | 44.7 % | 105.2 % | 21.5 % | -23.1 % | -19.1 % |
Economic value added (EVA) | -4.13 | 596.77 | 154.23 | - 125.40 | -70.97 |
Solvency | |||||
Equity ratio | 98.2 % | 99.6 % | 99.7 % | 99.6 % | 98.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | -2.8 % | -9.9 % | 11.5 % | 17.0 % | |
Liquidity | |||||
Quick ratio | 8.3 | 8.7 | 8.3 | 5.0 | |
Current ratio | 8.3 | 8.7 | 8.3 | 5.0 | |
Cash and cash equivalents | 18.63 | 16.35 | 18.34 | 15.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.8 % | 9.9 % | -11.5 % | -18.0 % | |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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