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UU I ApS — Credit Rating and Financial Key Figures

CVR number: 32345522
Skelsager 15, 5560 Aarup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-7 953.823 676.7017 639.153 341.21- 244.58
Shareholders equity total118 993.68122 555.98140 077.33143 296.54142 916.96
Balance sheet total (assets)119 524.25123 198.26140 838.88144 339.44143 389.12
Net debt17.0927.34- 106.12-54 454.02-53 699.56
Profitability
EBIT-%
ROA7.4 %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 ratio99.6 %99.5 %99.5 %99.3 %99.7 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.852.3117.5
Current ratio0.71.12.852.3117.5
Cash and cash equivalents61.6742.51175.9754 523.8753 769.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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