UU I ApS — Credit Rating and Financial Key Figures

CVR number: 32345522
Skelsager 15, 5560 Aarup

Company information

Official name
UU I ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 460.28-7 953.823 676.7017 639.153 341.21
Shareholders equity total127 004.00118 993.68122 555.98140 077.33143 296.54
Balance sheet total (assets)127 452.38119 524.25123 198.26140 838.88144 339.44
Net debt67.7717.0927.34- 106.12-54 454.02
Profitability
EBIT-%
ROA3.9 %7.4 %3.1 %13.5 %2.8 %
ROE3.6 %-6.5 %3.0 %13.4 %2.4 %
ROI3.9 %-6.4 %3.1 %13.5 %2.9 %
Economic value added (EVA)- 319.58- 398.03- 412.49- 425.94- 469.13
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.3 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.12.852.3
Current ratio0.00.71.12.852.3
Cash and cash equivalents2.0861.6742.51175.9754 523.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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