Uzin Utz Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37191353
Haderslevvej 36, 6000 Kolding

Credit rating

Company information

Official name
Uzin Utz Denmark ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Uzin Utz Denmark ApS

Uzin Utz Denmark ApS (CVR number: 37191353) is a company from KOLDING. The company recorded a gross profit of 5829.2 kDKK in 2024. The operating profit was 413.5 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Uzin Utz Denmark ApS's liquidity measured by quick ratio was 1.7 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 profit4 484.194 556.894 813.305 142.735 829.22
EBIT335.05340.45340.01363.95413.46
Net earnings204.39189.04205.95222.33245.51
Shareholders equity total1 507.031 696.071 902.022 124.352 369.86
Balance sheet total (assets)5 024.064 113.774 838.935 474.355 597.22
Net debt-1 722.26- 778.90-1 198.76-1 502.11- 396.90
Profitability
EBIT-%
ROA8.4 %7.5 %7.6 %7.1 %7.5 %
ROE14.5 %11.8 %11.4 %11.0 %10.9 %
ROI11.2 %9.1 %8.4 %7.7 %8.3 %
Economic value added (EVA)276.32342.16265.42346.50379.75
Solvency
Equity ratio30.0 %41.2 %39.3 %38.8 %42.3 %
Gearing125.3 %87.9 %128.4 %106.3 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.61.7
Current ratio1.41.71.51.61.7
Cash and cash equivalents3 610.722 270.343 641.603 759.362 512.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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