UV Medico A/S — Credit Rating and Financial Key Figures

CVR number: 42602582
Søren Frichs Vej 50, 8230 Åbyhøj
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Company information

Official name
UV Medico A/S
Personnel
29 persons
Established
2021
Company form
Limited company
Industry

About UV Medico A/S

UV Medico A/S (CVR number: 42602582) is a company from AARHUS. The company recorded a gross profit of -299.3 kDKK in 2024. The operating profit was -18.3 mDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -270.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UV Medico A/S's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit75.044 908.51- 299.32
EBIT- 586.46-8 323.37-18 314.46
Net earnings- 540.45-7 226.08-14 503.39
Shareholders equity total1 342.165 116.085 612.69
Balance sheet total (assets)10 157.5115 963.3430 656.75
Net debt- 618.154 234.5813 206.87
Profitability
EBIT-%
ROA-5.5 %-61.9 %-78.2 %
ROE-40.3 %-223.8 %-270.4 %
ROI-42.0 %-140.5 %-120.6 %
Economic value added (EVA)- 470.64-6 671.11-14 761.71
Solvency
Equity ratio17.8 %33.5 %20.1 %
Gearing98.7 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.0
Current ratio1.21.31.2
Cash and cash equivalents618.15815.491 220.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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