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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 11 057.88 | 1 763.39 | 4 529.06 | 12 447.09 | 4 346.89 |
| Shareholders equity total | 9 612.64 | 11 376.04 | 15 905.10 | 28 352.18 | 32 699.07 |
| Balance sheet total (assets) | 68 589.09 | 78 061.94 | 102 884.11 | 132 229.21 | 146 546.21 |
| Net debt | 54 630.88 | 62 564.46 | 83 330.44 | 102 574.68 | 110 833.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 3.6 % | 6.0 % | 12.5 % | 4.3 % |
| ROE | 34.8 % | 16.8 % | 33.2 % | 56.2 % | 14.2 % |
| ROI | 19.7 % | 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 ratio | 14.0 % | 14.6 % | 15.5 % | 21.4 % | 22.3 % |
| Gearing | 613.4 % | 573.5 % | 543.2 % | 364.3 % | 346.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 473.2 | 1.9 | 5.4 | 1.4 | 4.3 |
| Current ratio | 473.2 | 1.9 | 5.4 | 1.4 | 4.3 |
| Cash and cash equivalents | 4 336.19 | 2 674.56 | 3 061.08 | 714.86 | 2 426.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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