UV Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 32086349
Egeskovvej 11, 7000 Fredericia
karen@ugeavisenvestfyn.dk
tel: 64462104

Credit rating

Company information

Official name
UV Grafisk ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon741200

About UV Grafisk ApS

UV Grafisk ApS (CVR number: 32086349) is a company from FREDERICIA. The company recorded a gross profit of 60.3 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UV Grafisk ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.0848.5754.4168.7560.26
EBIT59.88-65.680.5168.7560.26
Net earnings59.87-66.39-0.3569.0760.56
Shareholders equity total220.56154.1739.82108.89108.45
Balance sheet total (assets)249.02190.1782.79124.06122.54
Net debt- 182.73- 181.47-82.79- 124.06- 122.54
Profitability
EBIT-%
ROA27.9 %-29.9 %0.4 %66.8 %49.1 %
ROE31.4 %-35.4 %-0.4 %92.9 %55.7 %
ROI30.7 %-34.3 %0.5 %92.9 %55.7 %
Economic value added (EVA)59.49-67.582.3270.9161.02
Solvency
Equity ratio88.6 %81.1 %48.1 %87.8 %88.5 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.31.98.28.7
Current ratio8.75.31.98.28.7
Cash and cash equivalents182.73190.1782.79124.06122.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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