UIM Funds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UIM Funds ApS
UIM Funds ApS (CVR number: 40320598) is a company from KØBENHAVN. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UIM Funds ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.95 | -41.70 | -44.84 | -62.73 | -53.58 |
EBIT | -39.95 | -41.70 | -44.84 | -62.73 | -53.58 |
Net earnings | - 582.76 | 11 057.88 | 1 763.39 | 4 529.06 | 12 447.09 |
Shareholders equity total | -1 445.24 | 9 612.64 | 11 376.04 | 15 905.10 | 28 352.18 |
Balance sheet total (assets) | 53 965.73 | 68 589.09 | 78 061.94 | 102 884.11 | 132 229.21 |
Net debt | 54 944.63 | 54 630.88 | 62 564.46 | 83 330.44 | 102 574.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 19.7 % | 3.6 % | 6.0 % | 12.5 % |
ROE | -1.1 % | 34.8 % | 16.8 % | 33.2 % | 56.2 % |
ROI | 1.0 % | 19.7 % | 3.6 % | 6.1 % | 12.5 % |
Economic value added (EVA) | 299.53 | 53.89 | - 309.99 | - 499.98 | - 698.99 |
Solvency | |||||
Equity ratio | -2.6 % | 14.0 % | 14.6 % | 15.5 % | 21.4 % |
Gearing | -3833.4 % | 613.4 % | 573.5 % | 543.2 % | 364.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.7 | 473.2 | 1.9 | 5.4 | 1.4 |
Current ratio | 48.7 | 473.2 | 1.9 | 5.4 | 1.4 |
Cash and cash equivalents | 456.97 | 4 336.19 | 2 674.56 | 3 061.08 | 714.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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