Univerz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Univerz ApS
Univerz ApS (CVR number: 42851353) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 302.5 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Univerz ApS's liquidity measured by quick ratio was 1.6 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 | 306.84 | 318.68 | 302.53 |
EBIT | 4.32 | 6.95 | -3.72 |
Net earnings | 3.75 | 1.67 | -4.24 |
Shareholders equity total | 43.75 | 45.42 | 41.19 |
Balance sheet total (assets) | 69.50 | 87.16 | 68.96 |
Net debt | -44.44 | -61.89 | -28.99 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | 8.9 % | -5.5 % |
ROE | 8.6 % | 3.8 % | -9.8 % |
ROI | 9.8 % | 15.2 % | -9.6 % |
Economic value added (EVA) | 4.32 | 2.73 | -6.12 |
Solvency | |||
Equity ratio | 62.8 % | 50.8 % | 59.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.7 | 1.6 |
Current ratio | 2.2 | 1.9 | 2.4 |
Cash and cash equivalents | 44.44 | 61.89 | 28.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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