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UFFE ØSTERLID INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30549880
Toppen 27, Strib 5500 Middelfart
u.oesterlid@mail.dk
tel: 22130383
Free credit report Annual report

Company information

Official name
UFFE ØSTERLID INVENTAR ApS
Personnel
3 persons
Established
2007
Domicile
Strib
Company form
Private limited company
Industry

About UFFE ØSTERLID INVENTAR ApS

UFFE ØSTERLID INVENTAR ApS (CVR number: 30549880) is a company from MIDDELFART. The company recorded a gross profit of -130.8 kDKK in 2025. The operating profit was -537.2 kDKK, while net earnings were -526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE ØSTERLID INVENTAR ApS's liquidity measured by quick ratio was 5.4 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 profit1 257.671 098.701 504.08258.64- 130.81
EBIT163.4345.06474.18- 710.22- 537.16
Net earnings139.707.55502.99- 638.10- 526.79
Shareholders equity total775.99783.541 286.52648.42121.64
Balance sheet total (assets)2 222.821 936.431 682.911 289.08149.25
Net debt514.32666.58- 407.06142.940.50
Profitability
EBIT-%
ROA7.7 %2.7 %26.7 %-45.4 %-72.8 %
ROE19.8 %1.0 %48.6 %-66.0 %-136.8 %
ROI10.6 %3.4 %33.5 %-63.3 %-114.6 %
Economic value added (EVA)88.04-55.62459.34- 735.78- 576.93
Solvency
Equity ratio34.9 %40.5 %76.4 %50.3 %81.5 %
Gearing96.3 %85.1 %1.0 %22.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.11.25.4
Current ratio1.41.65.51.75.4
Cash and cash equivalents232.61420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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