New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 117.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.16 | -9.25 | -7.08 | -34.92 | -2.80 |
| EBIT | -14.16 | -9.25 | -7.08 | -34.92 | -2.80 |
| Net earnings | -7 953.82 | 3 676.70 | 17 639.15 | 3 341.21 | - 244.58 |
| Shareholders equity total | 118 993.68 | 122 555.98 | 140 077.33 | 143 296.54 | 142 916.96 |
| Balance sheet total (assets) | 119 524.25 | 123 198.26 | 140 838.88 | 144 339.44 | 143 389.12 |
| Net debt | 17.09 | 27.34 | - 106.12 | -54 454.02 | -53 699.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 3.1 % | 13.5 % | 2.8 % | 0.2 % |
| ROE | -6.5 % | 3.0 % | 13.4 % | 2.4 % | -0.2 % |
| ROI | -6.4 % | 3.1 % | 13.5 % | 2.9 % | 0.2 % |
| Economic value added (EVA) | -6 418.57 | -6 011.56 | -6 195.78 | -7 103.93 | -7 206.34 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.5 % | 99.3 % | 99.7 % |
| Gearing | 0.1 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 2.8 | 52.3 | 117.5 |
| Current ratio | 0.7 | 1.1 | 2.8 | 52.3 | 117.5 |
| Cash and cash equivalents | 61.67 | 42.51 | 175.97 | 54 523.87 | 53 769.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.