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Uzin Utz Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37191353
Haderslevvej 36, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Uzin Utz Denmark ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Uzin Utz Denmark ApS

Uzin Utz Denmark ApS (CVR number: 37191353) is a company from KOLDING. The company recorded a gross profit of 5742.9 kDKK in 2025. The operating profit was 407.6 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 556.894 813.305 142.735 829.225 742.93
EBIT340.45340.01363.95413.46407.56
Net earnings189.04205.95222.33245.51246.59
Shareholders equity total1 696.071 902.022 124.352 369.862 616.44
Balance sheet total (assets)4 113.774 838.935 474.355 597.226 235.60
Net debt- 778.90-1 198.76-1 502.11- 396.90- 814.85
Profitability
EBIT-%
ROA7.5 %7.6 %7.1 %7.5 %6.9 %
ROE11.8 %11.4 %11.0 %10.9 %9.9 %
ROI9.1 %8.4 %7.7 %8.3 %7.6 %
Economic value added (EVA)42.5453.5534.6145.6935.44
Solvency
Equity ratio41.2 %39.3 %38.8 %42.3 %42.0 %
Gearing87.9 %128.4 %106.3 %89.3 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.71.7
Current ratio1.71.51.61.71.7
Cash and cash equivalents2 270.343 641.603 759.362 512.033 702.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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