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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 139.021 369.00932.681 131.25886.97
EBIT1 168.74415.00-31.21104.59- 120.77
Net earnings1 099.30379.80- 201.27124.46- 160.69
Shareholders equity total1 196.11576.00260.00384.49101.80
Balance sheet total (assets)1 716.381 044.00591.001 202.45357.78
Net debt-1 491.64- 553.00- 257.00- 144.25- 126.14
Profitability
EBIT-%
ROA114.0 %35.4 %-3.6 %14.5 %-15.2 %
ROE170.0 %42.9 %-48.2 %38.6 %-66.1 %
ROI212.1 %53.9 %-6.8 %40.2 %-42.4 %
Economic value added (EVA)925.46263.76-61.5191.53- 140.09
Solvency
Equity ratio69.7 %55.2 %44.0 %35.3 %28.5 %
Gearing1.0 %4.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.21.81.71.4
Current ratio3.32.21.81.51.4
Cash and cash equivalents1 503.21580.00257.00144.25198.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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