uaa Invest ApS. — Credit Rating and Financial Key Figures

CVR number: 37406090
Fridtjof Nansens Plads 4, 2100 København Ø
uaa@mail.dk
tel: 40131516

Credit rating

Company information

Official name
uaa Invest ApS.
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About uaa Invest ApS.

uaa Invest ApS. (CVR number: 37406090) is a company from KØBENHAVN. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -411.3 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. uaa Invest ApS.'s liquidity measured by quick ratio was 42.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales67.4521.0269.57
Gross profit7.50-14.1628.12-50.02-56.27
EBIT- 127.85- 130.16- 105.94- 192.95- 411.26
Net earnings24.48-25.57464.18247.23-23.60
Shareholders equity total1 129.561 104.001 568.171 815.401 791.80
Balance sheet total (assets)1 252.361 213.391 674.151 854.171 835.30
Net debt-1 054.64-1 152.37-1 674.15-1 845.29-1 816.18
Profitability
EBIT-%-189.6 %-619.2 %-152.3 %
ROA2.9 %-2.5 %41.4 %20.5 %-1.2 %
ROE2.2 %-2.3 %34.7 %14.6 %-1.3 %
ROI3.2 %-2.8 %44.8 %21.3 %-1.2 %
Economic value added (EVA)-96.36- 109.03-80.02- 144.07- 409.76
Solvency
Equity ratio98.2 %98.0 %93.7 %97.9 %97.6 %
Gearing
Relative net indebtedness %-1381.5 %-4961.8 %-2254.1 %
Liquidity
Quick ratio61.754.715.847.842.2
Current ratio10.211.115.847.842.2
Cash and cash equivalents1 054.641 152.371 674.151 845.291 816.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %342.4 %573.1 %20.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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