UV 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27429920
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005

Company information

Official name
UV 3 ApS
Established
2003
Company form
Private limited company
Industry

About UV 3 ApS

UV 3 ApS (CVR number: 27429920) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 7495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. UV 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-24.68-14.02-12.22-18.19-17.60
EBIT-24.68-14.02-12.22-18.19-17.60
Net earnings10 036.819 207.2413 027.6310 523.647 495.34
Shareholders equity total26 104.3735 311.6248 339.2458 862.8866 358.22
Balance sheet total (assets)93 300.49104 162.45117 740.00132 067.70142 726.31
Net debt67 168.1968 581.8069 394.2073 194.9676 360.17
Profitability
EBIT-%
ROA15.8 %10.8 %13.4 %11.4 %7.9 %
ROE37.1 %30.0 %31.1 %19.6 %12.0 %
ROI19.9 %10.8 %13.4 %11.4 %7.9 %
Economic value added (EVA)2 862.031 022.471 205.242 029.592 906.88
Solvency
Equity ratio28.0 %33.9 %41.1 %44.6 %46.5 %
Gearing257.4 %195.0 %143.6 %124.4 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.0
Current ratio0.20.20.00.10.0
Cash and cash equivalents21.68262.780.303.610.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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