UY ApS — Credit Rating and Financial Key Figures

CVR number: 41750081
Fjeldstedvej 49, 2650 Hvidovre

Company information

Official name
UY ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About UY ApS

UY ApS (CVR number: 41750081) is a company from HVIDOVRE. The company recorded a gross profit of 544.2 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UY ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 691.592 696.42- 274.56544.22
EBIT64.50116.03- 274.5692.88
Net earnings49.0489.52- 277.0292.06
Shareholders equity total89.04178.55-98.47-6.41
Balance sheet total (assets)692.12674.553.01201.78
Net debt- 339.83- 373.49-29.48
Profitability
EBIT-%
ROA9.3 %17.0 %-70.8 %60.0 %
ROE55.1 %66.9 %-305.2 %89.9 %
ROI57.3 %71.3 %-257.9 %218.6 %
Economic value added (EVA)50.3184.85- 285.2697.83
Solvency
Equity ratio12.9 %26.5 %-97.0 %-3.1 %
Gearing26.3 %19.3 %-1326.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.00.7
Current ratio0.81.00.00.7
Cash and cash equivalents363.26407.89114.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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