UV Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43060082
Luganovej 20, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
UV Fund I K/S
Established
2022
Company form
Limited partnership
Industry

About UV Fund I K/S

UV Fund I K/S (CVR number: 43060082) is a company from KØBENHAVN. The company recorded a gross profit of -9309.3 kDKK in 2024. The operating profit was -9309.3 kDKK, while net earnings were -6960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UV Fund I K/S's liquidity measured by quick ratio was 131.6 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
2022
2023
2024
Volume
Net sales
Gross profit-3 082.30-4 285.39-9 309.26
EBIT-3 082.30-4 285.39-9 309.26
Net earnings-3 110.59-8 372.80-6 960.30
Shareholders equity total22 638.3825 780.8475 892.46
Balance sheet total (assets)22 890.3226 375.4476 149.91
Net debt-14 252.26-5 295.11-12 060.82
Profitability
EBIT-%
ROA-13.5 %-12.6 %-13.6 %
ROE-13.7 %-34.6 %-13.7 %
ROI-13.6 %-12.8 %-13.7 %
Economic value added (EVA)-3 082.30-5 425.05-10 606.92
Solvency
Equity ratio98.9 %97.7 %99.7 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.226.6131.6
Current ratio78.226.6131.6
Cash and cash equivalents14 293.845 338.3112 104.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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