UG Invest ApS

CVR number: 37643122
Herregårdsvej 61 B, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
UG Invest ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About UG Invest ApS

UG Invest ApS (CVR number: 37643122) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UG Invest ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit-5.18-3.75-3.75-3.75-7.50
EBIT-5.18-3.75-3.75-3.75-7.50
Net earnings-47.11337.933.67- 113.70123.24
Shareholders equity total2 142.512 425.142 428.802 315.112 438.35
Balance sheet total (assets)2 280.302 610.022 620.612 517.432 707.88
Net debt122.56168.77175.52182.55-1 870.70
Profitability
EBIT-%
ROA-1.3 %14.6 %0.9 %-3.5 %7.1 %
ROE-2.1 %14.8 %0.2 %-4.8 %5.2 %
ROI-1.4 %14.7 %0.9 %-3.5 %7.2 %
Economic value added (EVA)-63.92-79.43-78.86-81.09-87.06
Solvency
Equity ratio94.0 %92.9 %92.7 %92.0 %90.0 %
Gearing5.7 %7.0 %7.2 %7.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.09.29.19.010.0
Current ratio12.09.29.19.010.0
Cash and cash equivalents2 085.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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