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UIM Funds ApS — Credit Rating and Financial Key Figures

CVR number: 40320598
Kongens Nytorv 22, 1050 København K
Free credit report Annual report

Company information

Official name
UIM Funds ApS
Established
2019
Company form
Private limited company
Industry

About UIM Funds ApS

UIM Funds ApS (CVR number: 40320598) is a company from KØBENHAVN. The company recorded a gross profit of -56.3 kDKK in 2025. The operating profit was -56.3 kDKK, while net earnings were 4346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.70-44.84-62.73-53.58-56.27
EBIT-41.70-44.84-62.73-53.58-56.27
Net earnings11 057.881 763.394 529.0612 447.094 346.89
Shareholders equity total9 612.6411 376.0415 905.1028 352.1832 699.07
Balance sheet total (assets)68 589.0978 061.94102 884.11132 229.21146 546.21
Net debt54 630.8862 564.4683 330.44102 574.68110 833.36
Profitability
EBIT-%
ROA19.7 %3.6 %6.0 %12.5 %4.3 %
ROE34.8 %16.8 %33.2 %56.2 %14.2 %
ROI19.7 %3.6 %6.1 %12.5 %4.3 %
Economic value added (EVA)-2 753.00-3 490.97-3 912.64-5 193.98-6 671.26
Solvency
Equity ratio14.0 %14.6 %15.5 %21.4 %22.3 %
Gearing613.4 %573.5 %543.2 %364.3 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio473.21.95.41.44.3
Current ratio473.21.95.41.44.3
Cash and cash equivalents4 336.192 674.563 061.08714.862 426.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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