UVEDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.03 | 945.95 | 590.14 | 882.14 | 157.44 |
EBIT | 258.58 | 545.60 | 139.98 | 411.52 | - 157.99 |
Net earnings | 197.10 | 428.05 | 103.23 | 312.02 | - 216.80 |
Shareholders equity total | 504.20 | 876.95 | 923.68 | 1 178.50 | 902.81 |
Balance sheet total (assets) | 1 140.87 | 1 542.32 | 2 329.03 | 2 318.70 | 1 330.73 |
Net debt | - 251.34 | - 339.90 | - 296.70 | - 808.58 | -7.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 42.4 % | 7.2 % | 17.7 % | -8.6 % |
ROE | 45.6 % | 62.0 % | 11.5 % | 29.7 % | -20.8 % |
ROI | 52.1 % | 73.3 % | 14.2 % | 37.5 % | -15.1 % |
Economic value added (EVA) | 200.77 | 412.86 | 85.79 | 292.77 | - 176.18 |
Solvency | |||||
Equity ratio | 44.2 % | 56.9 % | 39.7 % | 50.8 % | 67.8 % |
Gearing | 17.5 % | 9.1 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.3 | 1.7 | 2.4 |
Current ratio | 1.7 | 2.3 | 1.6 | 2.0 | 3.0 |
Cash and cash equivalents | 339.68 | 419.90 | 384.77 | 808.58 | 7.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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