UFFE ØSTERLID INVENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UFFE ØSTERLID INVENTAR ApS
UFFE ØSTERLID INVENTAR ApS (CVR number: 30549880) is a company from MIDDELFART. The company recorded a gross profit of 270.9 kDKK in 2024. The operating profit was -710.2 kDKK, while net earnings were -638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UFFE ØSTERLID INVENTAR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 761.66 | 1 257.67 | 1 098.70 | 1 504.08 | 270.89 |
EBIT | - 473.83 | 163.43 | 45.06 | 474.18 | - 710.22 |
Net earnings | - 495.24 | 139.70 | 7.55 | 502.99 | - 638.10 |
Shareholders equity total | 636.28 | 775.99 | 783.54 | 1 286.52 | 648.42 |
Balance sheet total (assets) | 2 280.39 | 2 222.82 | 1 936.43 | 1 682.91 | 1 289.08 |
Net debt | 642.40 | 514.32 | 666.58 | - 407.06 | 156.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | 7.7 % | 2.7 % | 26.7 % | -45.4 % |
ROE | -56.0 % | 19.8 % | 1.0 % | 48.6 % | -66.0 % |
ROI | -23.2 % | 10.6 % | 3.4 % | 33.5 % | -62.9 % |
Economic value added (EVA) | - 580.80 | 88.04 | -55.62 | 459.34 | - 735.78 |
Solvency | |||||
Equity ratio | 27.9 % | 34.9 % | 40.5 % | 76.4 % | 50.3 % |
Gearing | 120.9 % | 96.3 % | 85.1 % | 1.0 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 4.1 | 1.4 |
Current ratio | 1.2 | 1.4 | 1.6 | 5.5 | 2.0 |
Cash and cash equivalents | 126.88 | 232.61 | 420.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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