UKRANITE ApS

CVR number: 35823123
Mosevænget 13, 8920 Randers NV

Credit rating

Company information

Official name
UKRANITE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UKRANITE ApS

UKRANITE ApS (CVR number: 35823123) is a company from RANDERS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKRANITE ApS's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit- 166.95-40.32-42.43-18.44-20.04
EBIT- 166.95-40.32-42.43-18.44-20.04
Net earnings-1 104.46- 222.93- 105.65-88.94-91.10
Shareholders equity total-1 532.49-1 755.42-1 861.07-1 950.011 250.07
Balance sheet total (assets)1 473.041 336.041 322.991 329.421 255.07
Net debt2 924.643 002.893 109.593 193.83-5.66
Profitability
EBIT-%
ROA-36.1 %-5.3 %-1.4 %-0.6 %-0.9 %
ROE-55.5 %-15.9 %-7.9 %-6.7 %-7.1 %
ROI-36.3 %-5.3 %-1.4 %-0.6 %-0.9 %
Economic value added (EVA)13.55116.76120.81144.12147.90
Solvency
Equity ratio-51.0 %-56.8 %-58.4 %-59.5 %99.6 %
Gearing-195.5 %-175.8 %-170.8 %-167.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.322.519.921.16.3
Current ratio14.322.519.921.16.3
Cash and cash equivalents71.9283.5869.4780.605.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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