U-VIVO ApS — Credit Rating and Financial Key Figures

CVR number: 34210888
Åbogade 15, 8200 Aarhus N
oom@capnova.dk
tel: 20459991

Credit rating

Company information

Official name
U-VIVO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-63.19-27.600.718.35-28.05
EBIT-64.61-28.77-0.536.90-29.59
Net earnings- 838.88-49.916.669.38- 198.67
Shareholders equity total533.26483.35490.01499.39300.72
Balance sheet total (assets)564.69502.86506.51515.89317.22
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 ratio94.4 %96.1 %96.7 %96.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.017.830.731.319.2
Current ratio18.017.830.731.319.2
Cash and cash equivalents381.96346.31341.18341.18302.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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