UV-AGRI ApS — Credit Rating and Financial Key Figures

CVR number: 43019759
Søren Frichs Vej 40 E, 8230 Åbyhøj

Credit rating

Company information

Official name
UV-AGRI ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About UV-AGRI ApS

UV-AGRI ApS (CVR number: 43019759) is a company from AARHUS. The company recorded a gross profit of 580.8 kDKK in 2023. The operating profit was -256.8 kDKK, while net earnings were -292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UV-AGRI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-52.35580.78
EBIT- 433.17- 256.80
Net earnings- 438.64- 292.23
Shareholders equity total- 388.64- 680.87
Balance sheet total (assets)11.92438.54
Net debt-4.84-1.64
Profitability
EBIT-%
ROA-108.1 %-33.8 %
ROE-3679.0 %-129.7 %
ROI
Economic value added (EVA)- 433.17- 237.03
Solvency
Equity ratio-97.0 %-60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents4.841.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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