UOVO ApS — Credit Rating and Financial Key Figures

CVR number: 30354389
Bakkedal 5 B, 2900 Hellerup
kevin@uovo.dk
tel: 27620870

Company information

Official name
UOVO ApS
Established
2007
Company form
Private limited company
Industry

About UOVO ApS

UOVO ApS (CVR number: 30354389) is a company from GENTOFTE. The company recorded a gross profit of 252 kDKK in 2017. The operating profit was -165.5 kDKK, while net earnings were -176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -195.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UOVO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit779.38251.95
EBIT112.88- 165.46
Net earnings95.31- 176.73
Shareholders equity total178.681.95
Balance sheet total (assets)328.59113.84
Net debt- 234.11-50.19
Profitability
EBIT-%
ROA34.4 %-74.8 %
ROE53.3 %-195.7 %
ROI63.2 %-174.8 %
Economic value added (EVA)112.88- 171.27
Solvency
Equity ratio54.4 %1.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.7
Current ratio1.90.7
Cash and cash equivalents234.1150.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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