UV Clinical A/S — Credit Rating and Financial Key Figures

CVR number: 38401572
Strandvejen 100, 2900 Hellerup
rsj@uvclinical.com
tel: 20203005
www.uvclinical.com

Credit rating

Company information

Official name
UV Clinical A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 411.4033.46150.952 235.49392.41
EBIT-1 104.57-41.70-1 284.84- 468.80-2 590.95
Net earnings-1 149.252 248.33- 268.89- 417.18-1 895.10
Shareholders equity total-2 124.46123.871 677.048 163.1620 084.06
Balance sheet total (assets)305.33159.792 402.1711 243.5923 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)- 945.0965.05- 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 ratio1.74.32.51.95.4
Current ratio1.74.32.51.95.4
Cash and cash equivalents15.93144.34685.934 252.637 992.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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