UVision ApS — Credit Rating and Financial Key Figures

UVision ApS (CVR number: 42989193) is a company from KØBENHAVN. The company recorded a gross profit of -330.3 kDKK in 2023. The operating profit was -1269.1 kDKK, while net earnings were -983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -170.9 %, which can be considered poor and Return on Equity (ROE) was -380 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UVision ApS's liquidity measured by quick ratio was 2.1 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.