UVision ApS — Credit Rating and Financial Key Figures

CVR number: 42989193
Højbro Plads 10, 1200 København K
uvision@uvision.dk
tel: 26800131
uvision.dk
Free credit report Annual report

Company information

Official name
UVision ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About UVision ApS

UVision ApS (CVR number: 42989193) is a company from KØBENHAVN. The company recorded a gross profit of 242.2 kDKK in 2024. The operating profit was -538.4 kDKK, while net earnings were -418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. 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 3.8 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 profit231.51- 389.04242.19
EBIT-59.85-1 267.51- 538.44
Net earnings-25.64- 983.86- 418.12
Shareholders equity total14.36- 929.49-1 347.61
Balance sheet total (assets)52.43513.22612.93
Net debt-9.401 038.191 727.25
Profitability
EBIT-%
ROA-114.2 %-169.5 %-31.6 %
ROE-178.5 %-373.0 %-74.3 %
ROI-416.7 %-210.0 %-36.0 %
Economic value added (EVA)-42.50- 983.32- 425.23
Solvency
Equity ratio27.4 %-64.4 %-68.7 %
Gearing-128.3 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.8
Current ratio1.42.13.8
Cash and cash equivalents9.40154.7172.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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