UV Clinical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UV Clinical A/S
UV Clinical A/S (CVR number: 38401572) is a company from GENTOFTE. The company recorded a gross profit of 392.4 kDKK in 2024. The operating profit was -2590.9 kDKK, while net earnings were -1895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. 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. UV Clinical A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 411.40 | 33.46 | 150.95 | 2 235.49 | 392.41 |
EBIT | -1 104.57 | -41.70 | -1 284.84 | - 468.80 | -2 590.95 |
Net earnings | -1 149.25 | 2 248.33 | - 268.89 | - 417.18 | -1 895.10 |
Shareholders equity total | -2 124.46 | 123.87 | 1 677.04 | 8 163.16 | 20 084.06 |
Balance sheet total (assets) | 305.33 | 159.79 | 2 402.17 | 11 243.59 | 23 048.13 |
Net debt | -15.93 | - 144.34 | - 685.93 | -4 252.63 | -7 992.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.8 % | 173.7 % | -100.3 % | -6.8 % | -15.0 % |
ROE | -151.4 % | 1047.7 % | -29.9 % | -8.5 % | -13.4 % |
ROI | -50.1 % | 186.3 % | -142.7 % | -9.4 % | -17.5 % |
Economic value added (EVA) | - 945.09 | 65.05 | - 918.46 | - 502.89 | -2 331.81 |
Solvency | |||||
Equity ratio | -87.4 % | 77.5 % | 69.8 % | 72.6 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.3 | 2.5 | 1.9 | 5.4 |
Current ratio | 1.7 | 4.3 | 2.5 | 1.9 | 5.4 |
Cash and cash equivalents | 15.93 | 144.34 | 685.93 | 4 252.63 | 7 992.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.