UGLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43135198
Ålykkegade 26, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
UGLA INVEST ApS
Established
2022
Company form
Private limited company
Industry

About UGLA INVEST ApS

UGLA INVEST ApS (CVR number: 43135198) is a company from KOLDING. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.5 %, which can be considered excellent and Return on Equity (ROE) was 206.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGLA INVEST ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
2024
Volume
Net sales
Gross profit-8.42-7.00-30.70
EBIT-8.42-7.00-30.70
Net earnings-5.57-1.09779.63
Shareholders equity total34.4333.34722.86
Balance sheet total (assets)62.8885.00830.24
Net debt22.4523.48- 560.68
Profitability
EBIT-%
ROA-8.8 %-1.4 %169.5 %
ROE-16.2 %-3.2 %206.2 %
ROI-9.8 %-1.9 %189.3 %
Economic value added (EVA)-8.42-9.86-26.95
Solvency
Equity ratio54.8 %39.2 %87.1 %
Gearing65.2 %71.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.37.2
Current ratio1.51.37.2
Cash and cash equivalents0.22600.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:169.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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