Universal B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 710.61 | 271.24 | 3 462.19 | 3 388.34 | 1 139.05 |
EBIT | 213.69 | 271.24 | - 337.38 | 29.81 | -77.93 |
Net earnings | 167.68 | 271.24 | - 338.44 | 29.81 | -60.77 |
Shareholders equity total | 376.50 | 647.74 | 309.30 | 339.10 | 278.33 |
Balance sheet total (assets) | 898.22 | 774.33 | 504.49 | 415.50 | 501.18 |
Net debt | - 297.06 | - 171.16 | -90.58 | -85.03 | - 150.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 32.4 % | -52.8 % | 6.5 % | -17.0 % |
ROE | 48.4 % | 53.0 % | -70.7 % | 9.2 % | -19.7 % |
ROI | 53.7 % | 44.3 % | -63.8 % | 9.2 % | -24.0 % |
Economic value added (EVA) | 170.08 | 272.28 | - 356.30 | 18.81 | -73.54 |
Solvency | |||||
Equity ratio | 41.9 % | 83.7 % | 61.3 % | 81.6 % | 55.5 % |
Gearing | 26.6 % | 15.5 % | 11.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 6.0 | 2.5 | 4.5 | 2.4 |
Current ratio | 1.7 | 6.0 | 2.5 | 4.5 | 2.4 |
Cash and cash equivalents | 397.14 | 271.24 | 90.58 | 85.03 | 180.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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