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uaa Invest ApS. — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About uaa Invest ApS.

uaa Invest ApS. (CVR number: 37406090) is a company from KØBENHAVN. The company recorded a gross profit of -54.6 kDKK in 2025. The operating profit was -344.6 kDKK, while net earnings were -758 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.9 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 sales69.57
Gross profit28.12-50.02-56.27-63.26-54.62
EBIT- 105.94- 192.95- 411.26- 443.26- 344.62
Net earnings464.18247.23-23.60- 451.70- 758.00
Shareholders equity total1 568.171 815.401 791.801 340.10582.11
Balance sheet total (assets)1 674.151 854.171 835.301 370.73598.30
Net debt-1 674.15-1 845.29-1 816.18-1 209.43- 424.86
Profitability
EBIT-%-152.3 %
ROA41.4 %20.5 %-1.2 %5.2 %-31.5 %
ROE34.7 %14.6 %-1.3 %-28.8 %-78.9 %
ROI44.8 %21.3 %-1.2 %5.3 %-32.3 %
Economic value added (EVA)- 137.93- 228.19- 502.49- 435.62- 402.10
Solvency
Equity ratio93.7 %97.9 %97.6 %97.8 %97.3 %
Gearing
Relative net indebtedness %-2254.1 %
Liquidity
Quick ratio15.847.842.244.836.9
Current ratio15.847.842.244.836.9
Cash and cash equivalents1 674.151 845.291 816.181 209.43424.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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