Ugla Insights ApS — Credit Rating and Financial Key Figures

CVR number: 44097613
Elmsager 12, 8240 Risskov

Credit rating

Company information

Official name
Ugla Insights ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Ugla Insights ApS

Ugla Insights ApS (CVR number: 44097613) is a company from AARHUS. The company recorded a gross profit of 249.7 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ugla Insights ApS's liquidity measured by quick ratio was 6.5 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 profit249.73
EBIT138.44
Net earnings107.98
Shareholders equity total253.86
Balance sheet total (assets)299.74
Net debt- 248.22
Profitability
EBIT-%
ROA46.2 %
ROE42.5 %
ROI54.5 %
Economic value added (EVA)107.98
Solvency
Equity ratio84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents248.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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