UC Change ApS — Credit Rating and Financial Key Figures

CVR number: 36716487
Hestetangsvej 63, 3520 Farum
ph@ucchange.com
tel: 20404036
www.ucchange.com

Company information

Official name
UC Change ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About UC Change ApS

UC Change ApS (CVR number: 36716487) is a company from FURESØ. The company recorded a gross profit of 1126.5 kDKK in 2023. The operating profit was 99.8 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 625.882 139.031 369.00932.681 126.49
EBIT423.011 168.74415.00-31.2199.84
Net earnings415.451 099.30379.80- 201.27124.46
Shareholders equity total96.811 196.11576.00260.00384.49
Balance sheet total (assets)743.811 966.381 044.00591.001 202.45
Net debt17.86-1 491.64- 553.00- 257.00- 144.24
Profitability
EBIT-%
ROA67.0 %103.5 %32.4 %-3.6 %13.9 %
ROE279.7 %170.0 %42.9 %-48.2 %38.6 %
ROI674.4 %212.1 %53.9 %-6.8 %38.7 %
Economic value added (EVA)443.73926.36339.88-31.0199.69
Solvency
Equity ratio13.0 %60.8 %55.2 %44.0 %35.3 %
Gearing18.4 %1.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.62.21.81.7
Current ratio1.12.62.21.81.5
Cash and cash equivalents1 503.21580.00257.00144.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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