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UberventGo Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UberventGo Nordic ApS
UberventGo Nordic ApS (CVR number: 44044803) is a company from KØBENHAVN. The company recorded a gross profit of 309.3 kDKK in 2025, demonstrating a growth of 2112.5 % compared to the previous year. The operating profit was 227.1 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. UberventGo Nordic ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 769.68 | |
| Gross profit | 13.98 | 309.29 |
| EBIT | 5.60 | 227.08 |
| Net earnings | 4.39 | 182.35 |
| Shareholders equity total | 44.39 | 226.91 |
| Balance sheet total (assets) | 161.18 | 425.26 |
| Net debt | - 152.45 | - 296.59 |
| Profitability | ||
| EBIT-% | 0.7 % | |
| ROA | 3.5 % | 79.8 % |
| ROE | 9.9 % | 134.4 % |
| ROI | 12.6 % | 172.4 % |
| Economic value added (EVA) | 4.39 | 174.91 |
| Solvency | ||
| Equity ratio | 27.5 % | 53.4 % |
| Gearing | ||
| Relative net indebtedness % | -4.6 % | |
| Liquidity | ||
| Quick ratio | 1.4 | 2.9 |
| Current ratio | 1.4 | 2.9 |
| Cash and cash equivalents | 152.45 | 296.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 5.9 % | |
| Credit risk | ||
| Credit rating | BB | BBB |
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