UXV Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UXV Technologies ApS
UXV Technologies ApS (CVR number: 35867503) is a company from ISHØJ. The company reported a net sales of 100.6 mDKK in 2024, demonstrating a growth of 26.1 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 9.8 mDKK), while net earnings were 7657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UXV Technologies ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.55 | 23.32 | 69.13 | 79.79 | 100.64 |
Gross profit | 6.65 | 10.10 | 32.48 | 25.16 | 37.12 |
EBIT | 0.86 | 2.59 | 19.46 | 2.85 | 9.77 |
Net earnings | 0.61 | 1.94 | 14.57 | 2.44 | 7.66 |
Shareholders equity total | 1.63 | 3.58 | 18.15 | 20.58 | 28.24 |
Balance sheet total (assets) | 4.90 | 8.71 | 28.18 | 28.08 | 40.55 |
Net debt | -1.55 | 2.44 | -7.68 | -3.00 | -2.81 |
Profitability | |||||
EBIT-% | 5.5 % | 11.1 % | 28.2 % | 3.6 % | 9.7 % |
ROA | 26.7 % | 38.0 % | 105.5 % | 12.7 % | 30.9 % |
ROE | 45.9 % | 74.6 % | 134.2 % | 12.6 % | 31.4 % |
ROI | 56.8 % | 63.8 % | 137.0 % | 16.4 % | 40.8 % |
Economic value added (EVA) | 0.60 | 1.92 | 14.84 | 1.10 | 6.55 |
Solvency | |||||
Equity ratio | 38.5 % | 41.1 % | 64.4 % | 73.3 % | 69.6 % |
Gearing | 18.6 % | 70.1 % | 22.5 % | 3.5 % | 8.0 % |
Relative net indebtedness % | 9.1 % | 21.3 % | -2.5 % | 4.7 % | 7.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.9 | 2.4 | 1.9 |
Current ratio | 1.5 | 1.3 | 2.5 | 3.4 | 3.0 |
Cash and cash equivalents | 1.86 | 0.07 | 11.77 | 3.73 | 5.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.8 | 73.2 | 30.4 | 53.6 | 51.0 |
Net working capital % | 10.5 % | 6.1 % | 21.6 % | 22.5 % | 24.1 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | AA |
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