UUater ApS — Credit Rating and Financial Key Figures

CVR number: 43888226
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370

Credit rating

Company information

Official name
UUater ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About UUater ApS

UUater ApS (CVR number: 43888226) is a company from SERMERSOOQ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UUater ApS's liquidity measured by quick ratio was 9.4 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
2023
Volume
Net sales
Gross profit
EBIT-25.17
Net earnings-26.27
Shareholders equity total53.73
Balance sheet total (assets)60.10
Net debt-20.10
Profitability
EBIT-%
ROA-41.5 %
ROE-48.9 %
ROI-46.4 %
Economic value added (EVA)-25.17
Solvency
Equity ratio89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents20.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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