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UKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44709309
Espedammen 8, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
UKS Holding ApS
Established
2024
Company form
Private limited company
Industry

About UKS Holding ApS

UKS Holding ApS (CVR number: 44709309) is a company from BRØNDBY. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UKS Holding ApS's liquidity measured by quick ratio was 213.1 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
2024
2025
Volume
Net sales
Gross profit-16.86-17.06
EBIT-16.86-17.06
Net earnings-70.55-52.31
Shareholders equity total-30.54-82.86
Balance sheet total (assets)902.711 997.76
Net debt- 902.71-1 997.76
Profitability
EBIT-%
ROA-4.7 %-1.1 %
ROE-7.8 %-3.6 %
ROI
Economic value added (EVA)-16.86-15.53
Solvency
Equity ratio-3.3 %-4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.3213.1
Current ratio96.3213.1
Cash and cash equivalents902.711 997.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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