UC Change ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UC Change ApS
UC Change ApS (CVR number: 36716487) is a company from FURESØ. The company recorded a gross profit of 887 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UC Change 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 | 2 139.02 | 1 369.00 | 932.68 | 1 131.25 | 886.97 |
EBIT | 1 168.74 | 415.00 | -31.21 | 104.59 | - 120.77 |
Net earnings | 1 099.30 | 379.80 | - 201.27 | 124.46 | - 160.69 |
Shareholders equity total | 1 196.11 | 576.00 | 260.00 | 384.49 | 101.80 |
Balance sheet total (assets) | 1 716.38 | 1 044.00 | 591.00 | 1 202.45 | 357.78 |
Net debt | -1 491.64 | - 553.00 | - 257.00 | - 144.25 | - 126.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.0 % | 35.4 % | -3.6 % | 14.5 % | -15.2 % |
ROE | 170.0 % | 42.9 % | -48.2 % | 38.6 % | -66.1 % |
ROI | 212.1 % | 53.9 % | -6.8 % | 40.2 % | -42.4 % |
Economic value added (EVA) | 925.46 | 263.76 | -61.51 | 91.53 | - 140.09 |
Solvency | |||||
Equity ratio | 69.7 % | 55.2 % | 44.0 % | 35.3 % | 28.5 % |
Gearing | 1.0 % | 4.7 % | 71.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 1.8 | 1.7 | 1.4 |
Current ratio | 3.3 | 2.2 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 1 503.21 | 580.00 | 257.00 | 144.25 | 198.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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