UU I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UU I ApS
UU I ApS (CVR number: 32345522) is a company from ASSENS. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 3341.2 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 2.4 %, which can be considered weak. 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. UU I ApS's liquidity measured by quick ratio was 52.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -14.16 | -9.25 | -7.08 | -34.92 |
EBIT | -4.38 | -14.16 | -9.25 | -7.08 | -34.92 |
Net earnings | 4 460.28 | -7 953.82 | 3 676.70 | 17 639.15 | 3 341.21 |
Shareholders equity total | 127 004.00 | 118 993.68 | 122 555.98 | 140 077.33 | 143 296.54 |
Balance sheet total (assets) | 127 452.38 | 119 524.25 | 123 198.26 | 140 838.88 | 144 339.44 |
Net debt | 67.77 | 17.09 | 27.34 | - 106.12 | -54 454.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 7.4 % | 3.1 % | 13.5 % | 2.8 % |
ROE | 3.6 % | -6.5 % | 3.0 % | 13.4 % | 2.4 % |
ROI | 3.9 % | -6.4 % | 3.1 % | 13.5 % | 2.9 % |
Economic value added (EVA) | - 319.58 | - 398.03 | - 412.49 | - 425.94 | - 469.13 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.5 % | 99.5 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.1 | 2.8 | 52.3 |
Current ratio | 0.0 | 0.7 | 1.1 | 2.8 | 52.3 |
Cash and cash equivalents | 2.08 | 61.67 | 42.51 | 175.97 | 54 523.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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