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 -4285.4 kDKK in 2023. The operating profit was -4285.4 kDKK, while net earnings were -8372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 26.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3 082.30 | -4 285.39 |
EBIT | -3 082.30 | -4 285.39 |
Net earnings | -3 110.59 | -8 372.80 |
Shareholders equity total | 22 638.38 | 25 780.84 |
Balance sheet total (assets) | 22 890.32 | 26 375.44 |
Net debt | -14 252.26 | -5 295.11 |
Profitability | ||
EBIT-% | ||
ROA | -13.5 % | -12.6 % |
ROE | -13.7 % | -34.6 % |
ROI | -13.6 % | -12.8 % |
Economic value added (EVA) | -3 082.30 | -4 543.92 |
Solvency | ||
Equity ratio | 98.9 % | 97.7 % |
Gearing | 0.2 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 78.2 | 26.6 |
Current ratio | 78.2 | 26.6 |
Cash and cash equivalents | 14 293.84 | 5 338.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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