UVD Robots ApS — Credit Rating and Financial Key Figures

UVD Robots ApS (CVR number: 38235745) is a company from ODENSE. The company recorded a gross profit of -1995 kDKK in 2023. The operating profit was -3031.8 kDKK, while net earnings were -3134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UVD Robots ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.