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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 153.3 kDKK in 2024. The operating profit was -276.3 kDKK, while net earnings were -215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.1 %, which can be considered poor and Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Universal B ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 271.24 | 3 462.19 | 3 388.34 | 1 139.05 | 153.34 |
| EBIT | 271.24 | - 337.38 | 29.81 | -77.93 | - 276.27 |
| Net earnings | 271.24 | - 338.44 | 29.81 | -60.77 | - 215.49 |
| Shareholders equity total | 647.74 | 309.30 | 339.10 | 278.33 | 62.84 |
| Balance sheet total (assets) | 774.33 | 504.49 | 415.50 | 501.18 | 180.13 |
| Net debt | - 171.16 | -90.58 | -85.03 | - 150.27 | -15.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.4 % | -52.8 % | 6.5 % | -17.0 % | -81.1 % |
| ROE | 53.0 % | -70.7 % | 9.2 % | -19.7 % | -126.3 % |
| ROI | 44.3 % | -63.8 % | 9.2 % | -24.0 % | -148.6 % |
| Economic value added (EVA) | 247.29 | - 374.96 | 14.26 | -77.81 | - 231.02 |
| Solvency | |||||
| Equity ratio | 83.7 % | 61.3 % | 81.6 % | 55.5 % | 34.9 % |
| Gearing | 15.5 % | 11.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 2.5 | 4.5 | 2.4 | 1.3 |
| Current ratio | 6.0 | 2.5 | 4.5 | 2.4 | 1.3 |
| Cash and cash equivalents | 271.24 | 90.58 | 85.03 | 180.93 | 15.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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