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UV General Partner I ApS — Credit Rating and Financial Key Figures

CVR number: 43022105
Luganovej 20, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
UV General Partner I ApS
Established
2022
Company form
Private limited company
Industry

About UV General Partner I ApS

UV General Partner I ApS (CVR number: 43022105) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UV General Partner I ApS's liquidity measured by quick ratio was 8.5 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
2022
2023
2024
Volume
Net sales
Gross profit6.0719.8116.24
EBIT6.0719.8116.24
Net earnings5.9717.8614.41
Shareholders equity total45.9763.8478.25
Balance sheet total (assets)53.8976.9188.62
Net debt-12.32-33.70-45.39
Profitability
EBIT-%
ROA14.2 %35.2 %23.5 %
ROE13.0 %32.5 %20.3 %
ROI16.6 %41.9 %27.4 %
Economic value added (EVA)4.7413.139.32
Solvency
Equity ratio85.3 %83.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.98.5
Current ratio6.85.98.5
Cash and cash equivalents12.3233.7045.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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