UCONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 29625964
Blegdalsparken 43, 9000 Aalborg
jens@uconnect.dk
tel: 70207650
www.uconnect.dk

Credit rating

Company information

Official name
UCONNECT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About UCONNECT ApS

UCONNECT ApS (CVR number: 29625964) is a company from AALBORG. The company recorded a gross profit of 372.8 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. UCONNECT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit711.95669.48400.95422.97372.75
EBIT146.1380.17- 106.76-19.55-17.18
Net earnings102.0448.39-97.13-24.61-17.20
Shareholders equity total315.02293.41126.28101.6784.47
Balance sheet total (assets)867.88953.48651.89427.41320.62
Net debt- 441.31- 379.90-55.41- 106.60-7.78
Profitability
EBIT-%
ROA17.1 %8.8 %-13.3 %-3.6 %-4.6 %
ROE34.1 %15.9 %-46.3 %-21.6 %-18.5 %
ROI37.5 %20.0 %-32.3 %-7.8 %-7.5 %
Economic value added (EVA)123.7872.21-75.47-12.54-7.41
Solvency
Equity ratio36.3 %30.8 %19.4 %23.8 %26.3 %
Gearing24.6 %26.3 %109.9 %132.6 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.81.31.4
Current ratio1.41.00.81.31.4
Cash and cash equivalents518.73457.10194.23241.42142.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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