UTF Holding UK ApS — Credit Rating and Financial Key Figures

CVR number: 39105489
Strandvejen 70, 2900 Hellerup

Company information

Official name
UTF Holding UK ApS
Established
2017
Company form
Private limited company
Industry

About UTF Holding UK ApS

UTF Holding UK ApS (CVR number: 39105489) is a company from GENTOFTE. The company recorded a gross profit of -397.6 kDKK in 2022. The operating profit was -397.6 kDKK, while net earnings were -9260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTF Holding UK ApS's liquidity measured by quick ratio was 150 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.01-5.90-2.77-8.52- 397.59
EBIT-4.01-5.90-2.77-8.52- 397.59
Net earnings4 284.80136.7246.85-4 730.19-9 260.88
Shareholders equity total25 167.4223 554.1523 601.0018 870.804 109.92
Balance sheet total (assets)26 276.2324 684.7424 290.6318 889.244 137.50
Net debt- 131.27- 130.23-1 479.08- 544.65- 421.50
Profitability
EBIT-%
ROA18.0 %0.6 %0.2 %-21.9 %-80.3 %
ROE18.6 %0.6 %0.2 %-22.3 %-80.6 %
ROI18.8 %0.6 %0.3 %-22.2 %-80.5 %
Economic value added (EVA)975.621 149.281 062.351 127.27- 299.60
Solvency
Equity ratio95.8 %95.4 %97.2 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.8163.7150.0
Current ratio2.02.12.8163.7150.0
Cash and cash equivalents131.27130.231 479.08544.65421.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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