UVEDA ApS — Credit Rating and Financial Key Figures

CVR number: 38601199
Gl. Strandvej 33, 6000 Kolding

Company information

Official name
UVEDA ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About UVEDA ApS

UVEDA ApS (CVR number: 38601199) is a company from KOLDING. The company recorded a gross profit of 157.4 kDKK in 2023. The operating profit was -158 kDKK, while net earnings were -216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. UVEDA ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.03945.95590.14882.14157.44
EBIT258.58545.60139.98411.52- 157.99
Net earnings197.10428.05103.23312.02- 216.80
Shareholders equity total504.20876.95923.681 178.50902.81
Balance sheet total (assets)1 140.871 542.322 329.032 318.701 330.73
Net debt- 251.34- 339.90- 296.70- 808.58-7.93
Profitability
EBIT-%
ROA23.9 %42.4 %7.2 %17.7 %-8.6 %
ROE45.6 %62.0 %11.5 %29.7 %-20.8 %
ROI52.1 %73.3 %14.2 %37.5 %-15.1 %
Economic value added (EVA)200.77412.8685.79292.77- 176.18
Solvency
Equity ratio44.2 %56.9 %39.7 %50.8 %67.8 %
Gearing17.5 %9.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.72.4
Current ratio1.72.31.62.03.0
Cash and cash equivalents339.68419.90384.77808.587.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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