UW Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UW Investments ApS
UW Investments ApS (CVR number: 42018066) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. UW Investments ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.34 | -24.71 | -24.70 |
EBIT | -13.34 | -24.71 | -24.70 |
Net earnings | -13.54 | -34.68 | -63.42 |
Shareholders equity total | 306.46 | 271.78 | 208.36 |
Balance sheet total (assets) | 316.46 | 641.91 | 779.69 |
Net debt | -16.30 | 337.68 | 510.94 |
Profitability | |||
EBIT-% | |||
ROA | -4.2 % | -5.2 % | -3.5 % |
ROE | -4.4 % | -12.0 % | -26.4 % |
ROI | -4.4 % | -5.3 % | -3.6 % |
Economic value added (EVA) | -13.34 | -39.29 | -42.08 |
Solvency | |||
Equity ratio | 96.8 % | 42.3 % | 26.7 % |
Gearing | 130.7 % | 264.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.2 | 2.0 |
Current ratio | 1.6 | 1.2 | 2.0 |
Cash and cash equivalents | 16.30 | 17.46 | 40.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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