Ucar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43601970
Baslund 145, Askov 6600 Vejen

Company information

Official name
Ucar Invest ApS
Established
2022
Domicile
Askov
Company form
Private limited company
Industry

About Ucar Invest ApS

Ucar Invest ApS (CVR number: 43601970) is a company from VEJEN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.9 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ucar Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.89
EBIT-10.89
Net earnings-2.39168.15
Shareholders equity total37.61205.77
Balance sheet total (assets)38.52273.26
Net debt0.90-9.66
Profitability
EBIT-%
ROA106.9 %
ROE-6.3 %138.2 %
ROI136.5 %
Economic value added (EVA)-10.62
Solvency
Equity ratio97.7 %75.3 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.91.0
Current ratio13.91.0
Cash and cash equivalents9.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:106.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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