UIM Funds ApS — Credit Rating and Financial Key Figures

CVR number: 40320598
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
UIM Funds ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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- 582.7611 057.881 763.394 529.0612 447.09
Shareholders equity total-1 445.249 612.6411 376.0415 905.1028 352.18
Balance sheet total (assets)53 965.7368 589.0978 061.94102 884.11132 229.21
Net debt54 944.6354 630.8862 564.4683 330.44102 574.68
Profitability
EBIT-%
ROA1.0 %19.7 %3.6 %6.0 %12.5 %
ROE-1.1 %34.8 %16.8 %33.2 %56.2 %
ROI1.0 %19.7 %3.6 %6.1 %12.5 %
Economic value added (EVA)299.5353.89- 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 ratio48.7473.21.95.41.4
Current ratio48.7473.21.95.41.4
Cash and cash equivalents456.974 336.192 674.563 061.08714.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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