U-VIVO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U-VIVO ApS
U-VIVO ApS (CVR number: 34210888) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2020. The operating profit was -29.6 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U-VIVO ApS's liquidity measured by quick ratio was 19.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.19 | -27.60 | 0.71 | 8.35 | -28.05 |
EBIT | -64.61 | -28.77 | -0.53 | 6.90 | -29.59 |
Net earnings | - 838.88 | -49.91 | 6.66 | 9.38 | - 198.67 |
Shareholders equity total | 533.26 | 483.35 | 490.01 | 499.39 | 300.72 |
Balance sheet total (assets) | 564.69 | 502.86 | 506.51 | 515.89 | 317.22 |
Net debt | - 381.96 | - 346.31 | - 341.18 | - 341.18 | - 302.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -5.4 % | 1.4 % | 2.1 % | -7.1 % |
ROE | -157.3 % | -9.8 % | 1.4 % | 1.9 % | -49.7 % |
ROI | -12.1 % | -5.7 % | 1.5 % | 2.2 % | -7.4 % |
Economic value added (EVA) | -49.14 | -36.37 | -7.41 | -0.58 | -37.54 |
Solvency | |||||
Equity ratio | 94.4 % | 96.1 % | 96.7 % | 96.8 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 17.8 | 30.7 | 31.3 | 19.2 |
Current ratio | 18.0 | 17.8 | 30.7 | 31.3 | 19.2 |
Cash and cash equivalents | 381.96 | 346.31 | 341.18 | 341.18 | 302.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | C |
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