Univa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Univa ApS
Univa ApS (CVR number: 37163546) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -18.4 kDKK in 2018. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Univa 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.74 | -30.85 | -18.39 |
EBIT | -12.74 | -30.85 | -18.39 |
Net earnings | -12.74 | -30.85 | -18.39 |
Shareholders equity total | 37.26 | 6.41 | -11.99 |
Balance sheet total (assets) | 86.82 | 56.20 | 27.49 |
Net debt | 29.55 | 1.42 | 0.43 |
Profitability | |||
EBIT-% | |||
ROA | -14.7 % | -43.1 % | -38.4 % |
ROE | -34.2 % | -141.3 % | -108.5 % |
ROI | -15.8 % | -47.5 % | -47.5 % |
Economic value added (EVA) | -12.74 | -32.04 | -16.62 |
Solvency | |||
Equity ratio | 42.9 % | 11.4 % | -30.4 % |
Gearing | 115.9 % | 673.9 % | -232.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.0 | 0.7 |
Current ratio | 1.8 | 1.1 | 0.7 |
Cash and cash equivalents | 13.62 | 41.75 | 27.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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