Universal C ApS — Credit Rating and Financial Key Figures

CVR number: 39059029
Ajax Alle 33, 2650 Hvidovre

Credit rating

Company information

Official name
Universal C ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Universal C ApS

Universal C ApS (CVR number: 39059029) is a company from HVIDOVRE. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a growth of 34 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Universal C ApS's liquidity measured by quick ratio was 6 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 sales2 551.443 418.02
Gross profit285.141 821.934 716.761 460.932 556.66
EBIT-64.75- 452.53430.8772.89126.71
Net earnings-48.82- 386.88278.9872.89126.71
Shareholders equity total-3.17- 390.05- 111.07122.88176.71
Balance sheet total (assets)35.15596.59530.501 551.831 202.05
Net debt-0.60544.71-78.151 172.98847.67
Profitability
EBIT-%2.9 %3.7 %
ROA-61.7 %-88.3 %52.9 %6.6 %9.2 %
ROE-120.8 %-122.5 %92.4 %112.0 %84.6 %
ROI-74.5 %-149.1 %74.3 %7.1 %9.7 %
Economic value added (EVA)-47.24- 374.92346.5683.90130.11
Solvency
Equity ratio-8.3 %-39.5 %-93.9 %7.9 %14.7 %
Gearing-154.4 %-27.0 %1109.6 %543.3 %
Relative net indebtedness %48.5 %26.7 %
Liquidity
Quick ratio0.50.516.31.36.0
Current ratio0.50.516.31.36.0
Cash and cash equivalents0.6057.42108.15190.56112.33
Capital use efficiency
Trade debtors turnover (days)49.428.4
Net working capital %4.7 %9.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.