Undercover Company ApS — Credit Rating and Financial Key Figures

CVR number: 43420860
Storgade 10, 4180 Sorø
info@undercoverbrewing.com
Free credit report Annual report

Company information

Official name
Undercover Company ApS
Established
2022
Company form
Private limited company
Industry

About Undercover Company ApS

Undercover Company ApS (CVR number: 43420860) is a company from SORØ. The company recorded a gross profit of 136.7 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit242.26136.65
EBIT240.3192.85
Net earnings185.7270.86
Shareholders equity total225.72296.58
Balance sheet total (assets)626.50730.65
Net debt236.84227.24
Profitability
EBIT-%
ROA38.4 %13.7 %
ROE82.3 %27.1 %
ROI49.7 %18.1 %
Economic value added (EVA)185.7347.03
Solvency
Equity ratio36.0 %40.6 %
Gearing114.4 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.61.7
Cash and cash equivalents21.2820.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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