UG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37643122
Herregårdsvej 61 B, Himmelev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
UG Invest ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About UG Invest ApS

UG Invest ApS (CVR number: 37643122) is a company from ROSKILDE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-7.50-11.98
EBIT-3.75-3.75-3.75-7.50-11.98
Net earnings337.933.67- 113.70123.2440.36
Shareholders equity total2 425.142 428.802 315.112 438.352 478.71
Balance sheet total (assets)2 610.022 620.612 517.432 707.882 719.92
Net debt168.77175.52182.55-1 870.70-1 822.01
Profitability
EBIT-%
ROA14.6 %0.9 %-3.5 %7.1 %2.8 %
ROE14.8 %0.2 %-4.8 %5.2 %1.6 %
ROI14.7 %0.9 %-3.5 %7.2 %2.8 %
Economic value added (EVA)- 116.75- 133.27- 133.79- 131.36- 141.45
Solvency
Equity ratio92.9 %92.7 %92.0 %90.0 %91.1 %
Gearing7.0 %7.2 %7.9 %8.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.19.010.011.3
Current ratio9.29.19.010.011.3
Cash and cash equivalents2 085.372 051.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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