UVAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21347582
Urmagervej 14, 8920 Randers NV
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Credit rating

Company information

Official name
UVAS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About UVAS HOLDING ApS

UVAS HOLDING ApS (CVR number: 21347582) is a company from RANDERS. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UVAS HOLDING ApS's liquidity measured by quick ratio was 30.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.22-54.26-49.41-63.37-51.88
EBIT-45.22-54.26-49.41-63.37-51.88
Net earnings2 048.7637.59-82.161 550.46230.31
Shareholders equity total15 391.5214 429.1013 846.9514 897.4114 627.72
Balance sheet total (assets)15 778.5915 319.2414 364.8215 478.7515 130.19
Net debt-15 566.52-14 361.54-13 680.18-15 147.02-14 508.86
Profitability
EBIT-%
ROA17.3 %2.3 %1.9 %13.5 %4.2 %
ROE14.2 %0.3 %-0.6 %10.8 %1.6 %
ROI17.5 %2.3 %1.9 %13.6 %4.2 %
Economic value added (EVA)- 787.08- 818.46- 807.45- 770.37- 803.10
Solvency
Equity ratio97.5 %94.2 %96.4 %96.2 %96.7 %
Gearing0.4 %6.0 %3.6 %1.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio220.217.227.752.630.1
Current ratio220.217.227.752.630.1
Cash and cash equivalents15 620.6815 234.1814 180.5615 423.9114 993.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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