UV PRINTPARTNER ApS

CVR number: 20238402
Livøvej 11, 8800 Viborg

Credit rating

Company information

Official name
UV PRINTPARTNER ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About UV PRINTPARTNER ApS

UV PRINTPARTNER ApS (CVR number: 20238402) is a company from VIBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.2 mDKK), while net earnings were 688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 PRINTPARTNER 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
20192020202120222023
Volume
Net sales3 000.001 200.00
Gross profit-41.91-11.70-14.822 980.001 179.38
EBIT-41.91-11.70-14.822 980.001 179.38
Net earnings-42.98-10.82-14.691 303.29687.99
Shareholders equity total1 713.061 702.241 687.552 990.843 678.82
Balance sheet total (assets)1 945.151 940.869 342.837 842.837 470.68
Net debt217.56220.957 631.934 808.653 727.88
Profitability
EBIT-%99.3 %98.3 %
ROA-2.2 %-0.6 %-0.3 %52.1 %20.3 %
ROE-2.5 %-0.6 %-0.9 %55.7 %20.6 %
ROI-2.2 %-0.6 %-0.3 %17.3 %10.6 %
Economic value added (EVA)-32.55-0.04-2.833 364.681 423.19
Solvency
Equity ratio88.1 %87.7 %18.1 %38.1 %49.2 %
Gearing13.0 %13.0 %452.2 %160.8 %101.3 %
Relative net indebtedness %161.7 %316.0 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents5.160.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161.7 %-316.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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