UKRSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UKRSERVICE ApS
UKRSERVICE ApS (CVR number: 43869655) is a company from BRØNDBY. The company recorded a gross profit of 4428.3 kDKK in 2024. The operating profit was -117.5 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UKRSERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 680.06 | 4 428.26 |
EBIT | -67.30 | - 117.51 |
Net earnings | -53.48 | - 133.17 |
Shareholders equity total | -13.48 | - 146.65 |
Balance sheet total (assets) | 504.72 | 1 331.60 |
Net debt | 55.34 | - 231.02 |
Profitability | ||
EBIT-% | ||
ROA | -13.0 % | -11.8 % |
ROE | -10.6 % | -14.5 % |
ROI | -68.2 % | -238.0 % |
Economic value added (EVA) | -53.48 | - 104.10 |
Solvency | ||
Equity ratio | -2.6 % | -9.9 % |
Gearing | -731.5 % | -0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 43.30 | 231.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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