Univent ApS — Credit Rating and Financial Key Figures

CVR number: 42823414
Bødkervej 22, 4300 Holbæk

Credit rating

Company information

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

About Univent ApS

Univent ApS (CVR number: 42823414) is a company from HOLBÆK. The company recorded a gross profit of 618.4 kDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Univent ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit522.72752.89618.40
EBIT181.13161.42100.67
Net earnings130.71118.5854.13
Shareholders equity total220.71339.29168.42
Balance sheet total (assets)339.16615.25624.34
Net debt-67.20-84.99149.46
Profitability
EBIT-%
ROA53.4 %33.9 %16.2 %
ROE59.2 %42.4 %21.3 %
ROI79.5 %54.3 %25.8 %
Economic value added (EVA)139.70110.1251.64
Solvency
Equity ratio65.1 %55.1 %27.0 %
Gearing0.5 %5.1 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.5
Current ratio1.71.20.8
Cash and cash equivalents68.31102.2984.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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