UVision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 231.51 | - 389.04 | 242.19 |
EBIT | -59.85 | -1 267.51 | - 538.44 |
Net earnings | -25.64 | - 983.86 | - 418.12 |
Shareholders equity total | 14.36 | - 929.49 | -1 347.61 |
Balance sheet total (assets) | 52.43 | 513.22 | 612.93 |
Net debt | -9.40 | 1 038.19 | 1 727.25 |
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 ratio | 27.4 % | -64.4 % | -68.7 % |
Gearing | -128.3 % | -133.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.1 | 3.8 |
Current ratio | 1.4 | 2.1 | 3.8 |
Cash and cash equivalents | 9.40 | 154.71 | 72.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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