UV-AGRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -52.35 | 580.78 |
EBIT | - 433.17 | - 256.80 |
Net earnings | - 438.64 | - 292.23 |
Shareholders equity total | - 388.64 | - 680.87 |
Balance sheet total (assets) | 11.92 | 438.54 |
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 ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 4.84 | 1.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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