Technopolis UMA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39440946
Vestergade 29, 1456 København K

Company information

Official name
Technopolis UMA Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Technopolis UMA Denmark ApS

Technopolis UMA Denmark ApS (CVR number: 39440946) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Technopolis UMA Denmark ApS's liquidity measured by quick ratio was 35.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 726.67-2 441.8973.44-4 502.31-2.08
EBIT-2 237.89-5 152.39-5 242.91-4 736.68-2.08
Net earnings-2 083.53-5 030.47-5 872.64-4 742.91-3.04
Shareholders equity total-2 033.537 636.001 763.3660.4557.40
Balance sheet total (assets)5 919.908 533.212 764.10162.1959.08
Net debt6 289.89-3 696.95-2 398.36- 162.19-55.38
Profitability
EBIT-%
ROA-28.0 %-62.5 %-92.8 %-323.5 %-1.9 %
ROE-35.2 %-74.2 %-125.0 %-520.1 %-5.2 %
ROI-29.4 %-66.8 %-108.2 %-498.8 %-3.5 %
Economic value added (EVA)-1 910.37-4 741.85-6 035.66-4 701.053.04
Solvency
Equity ratio-25.6 %89.5 %63.8 %37.3 %97.2 %
Gearing-372.8 %2.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.02.81.635.2
Current ratio3.77.02.81.635.2
Cash and cash equivalents1 291.623 880.612 472.38162.1955.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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