UWP ApS — Credit Rating and Financial Key Figures

CVR number: 31369126
Granvej 5, 7190 Billund
mail@uwp.dk

Credit rating

Company information

Official name
UWP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About UWP ApS

UWP ApS (CVR number: 31369126) is a company from BILLUND. The company recorded a gross profit of 377.1 kDKK in 2024. The operating profit was 310.1 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UWP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 791.3788.33131.35- 147.84377.08
EBIT1 640.4536.8579.69- 242.75310.06
Net earnings1 261.926.7755.46- 318.7518.47
Shareholders equity total1 336.75131.77187.22- 131.53- 113.06
Balance sheet total (assets)5 331.492 915.954 877.193 709.244 390.51
Net debt3 534.522 068.55- 805.433 748.003 721.82
Profitability
EBIT-%
ROA35.6 %0.9 %2.0 %-5.6 %7.4 %
ROE178.8 %0.9 %34.8 %-16.4 %0.5 %
ROI37.6 %0.9 %2.3 %-6.3 %8.3 %
Economic value added (EVA)1 189.42-39.5090.38-24.63112.98
Solvency
Equity ratio25.1 %4.5 %3.8 %-3.4 %-2.5 %
Gearing264.4 %2099.7 %1988.2 %-2849.6 %-3292.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.0
Current ratio1.31.01.00.00.3
Cash and cash equivalents698.114 527.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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