Universal B ApS — Credit Rating and Financial Key Figures

CVR number: 39058863
Arne Jacobsens Vej 140, Troelstrup 4690 Haslev
universalflex2018@gmail.com
tel: 60524051

Credit rating

Company information

Official name
Universal B ApS
Personnel
3 persons
Established
2017
Domicile
Troelstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Universal B ApS

Universal B ApS (CVR number: 39058863) is a company from FAXE. The company recorded a gross profit of 1139 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Universal B ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 710.61271.243 462.193 388.341 139.05
EBIT213.69271.24- 337.3829.81-77.93
Net earnings167.68271.24- 338.4429.81-60.77
Shareholders equity total376.50647.74309.30339.10278.33
Balance sheet total (assets)898.22774.33504.49415.50501.18
Net debt- 297.06- 171.16-90.58-85.03- 150.27
Profitability
EBIT-%
ROA30.6 %32.4 %-52.8 %6.5 %-17.0 %
ROE48.4 %53.0 %-70.7 %9.2 %-19.7 %
ROI53.7 %44.3 %-63.8 %9.2 %-24.0 %
Economic value added (EVA)170.08272.28- 356.3018.81-73.54
Solvency
Equity ratio41.9 %83.7 %61.3 %81.6 %55.5 %
Gearing26.6 %15.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.02.54.52.4
Current ratio1.76.02.54.52.4
Cash and cash equivalents397.14271.2490.5885.03180.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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