Undercover Company ApS — Credit Rating and Financial Key Figures

Undercover Company ApS (CVR number: 43420860) is a company from SORØ. The company recorded a gross profit of 240.3 kDKK in 2023. The operating profit was 240.3 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Undercover Company ApS's liquidity measured by quick ratio was 1.3 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.