UV Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 22 638.38 | 25 780.84 | 75 892.46 |
Balance sheet total (assets) | 22 890.32 | 26 375.44 | 76 149.91 |
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 ratio | 98.9 % | 97.7 % | 99.7 % |
Gearing | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 78.2 | 26.6 | 131.6 |
Current ratio | 78.2 | 26.6 | 131.6 |
Cash and cash equivalents | 14 293.84 | 5 338.31 | 12 104.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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