UV PRINTPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 20238402
Livøvej 11, 8800 Viborg
Free credit report Annual report

Company information

Official name
UV PRINTPARTNER ApS
Established
1997
Company form
Private limited company
Industry

About UV PRINTPARTNER ApS

UV PRINTPARTNER ApS (CVR number: 20238402) is a company from VIBORG. The company recorded a gross profit of -20 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -20 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales3 000.001 200.00
Gross profit-11.70-14.822 980.001 179.38-20.00
EBIT-11.70-14.822 980.001 179.38-20.00
Net earnings-10.82-14.691 303.29687.99631.94
Shareholders equity total1 702.241 687.552 990.843 678.824 310.76
Balance sheet total (assets)1 940.869 342.837 842.837 470.688 227.94
Net debt220.957 631.934 808.653 727.883 853.20
Profitability
EBIT-%99.3 %98.3 %
ROA-0.6 %-0.3 %52.1 %20.3 %9.4 %
ROE-0.6 %-0.9 %55.7 %20.6 %15.8 %
ROI-0.6 %-0.3 %17.3 %10.6 %9.5 %
Economic value added (EVA)- 108.97- 111.512 511.70787.45- 392.19
Solvency
Equity ratio87.7 %18.1 %38.1 %49.2 %52.4 %
Gearing13.0 %452.2 %160.8 %101.3 %89.4 %
Relative net indebtedness %161.7 %316.0 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161.7 %-316.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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