UTG EJENDOMME UKRAINE ApS — Credit Rating and Financial Key Figures

CVR number: 26726867
Neptunvej 6, 7430 Ikast

Credit rating

Company information

Official name
UTG EJENDOMME UKRAINE ApS
Established
2002
Company form
Private limited company
Industry

About UTG EJENDOMME UKRAINE ApS

UTG EJENDOMME UKRAINE ApS (CVR number: 26726867) is a company from IKAST-BRANDE. The company recorded a gross profit of 734.6 kDKK in 2024. The operating profit was 556.3 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTG EJENDOMME UKRAINE ApS's liquidity measured by quick ratio was 92.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.04673.31734.76735.19734.64
EBIT282.65494.92556.37556.80556.25
Net earnings206.95473.41518.00487.18454.21
Shareholders equity total6 479.956 953.357 471.364 613.284 067.49
Balance sheet total (assets)6 501.376 981.997 499.164 632.014 077.49
Net debt-3.26-31.73- 477.10- 484.19- 447.22
Profitability
EBIT-%
ROA5.6 %8.9 %9.0 %10.1 %13.0 %
ROE3.2 %7.0 %7.2 %8.1 %10.5 %
ROI5.6 %8.9 %9.0 %10.1 %13.1 %
Economic value added (EVA)- 147.2568.0395.5870.75214.93
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.0115.0143.569.492.5
Current ratio123.0115.0143.569.492.5
Cash and cash equivalents3.2631.73477.10484.19447.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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