Uvisa Health ApS — Credit Rating and Financial Key Figures

CVR number: 42444383
Fruebjergvej 3 A, 2100 København Ø
hello@uvisahealth.com
www.uvisahealth.com

Company information

Official name
Uvisa Health ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Uvisa Health ApS

Uvisa Health ApS (CVR number: 42444383) is a company from KØBENHAVN. The company recorded a gross profit of -1791.9 kDKK in 2024. The operating profit was -3708.6 kDKK, while net earnings were -3028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -173.5 %, which can be considered poor and Return on Equity (ROE) was -442.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, 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. Uvisa Health ApS's liquidity measured by quick ratio was 18.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit280.3472.91118.37-1 791.95
EBIT280.34- 164.64-1 085.02-3 708.57
Net earnings212.8461.60- 837.83-3 028.78
Shareholders equity total252.84314.45- 523.38556.84
Balance sheet total (assets)427.80345.50812.092 938.34
Net debt- 235.19-74.94- 145.63-1 378.00
Profitability
EBIT-%
ROA65.5 %-42.6 %-129.1 %-173.5 %
ROE84.2 %21.7 %-148.7 %-442.5 %
ROI107.8 %-57.3 %-690.1 %-1332.0 %
Economic value added (EVA)213.36- 129.97- 829.36-2 899.27
Solvency
Equity ratio59.1 %91.0 %-39.2 %19.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.610.80.518.3
Current ratio2.610.80.518.3
Cash and cash equivalents235.1974.94145.631 378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-173.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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