The Universal Connection ApS — Credit Rating and Financial Key Figures

CVR number: 37559849
Ny Banegårdsgade 48, 8000 Aarhus C

Credit rating

Company information

Official name
The Universal Connection ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About The Universal Connection ApS

The Universal Connection ApS (CVR number: 37559849) is a company from AARHUS. The company recorded a gross profit of 473.6 kDKK in 2019. The operating profit was 29.5 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. The Universal Connection ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit295.63629.37383.69473.64
EBIT148.7270.94- 100.2729.55
Net earnings114.1050.35- 106.3839.55
Shareholders equity total115.10165.4659.0898.63
Balance sheet total (assets)262.87402.56245.17310.75
Net debt-99.1387.9035.7759.75
Profitability
EBIT-%
ROA57.3 %21.3 %-31.0 %10.6 %
ROE99.1 %35.9 %-94.8 %50.2 %
ROI126.3 %38.1 %-57.6 %23.3 %
Economic value added (EVA)113.5656.04- 106.1220.47
Solvency
Equity ratio43.8 %41.1 %24.1 %31.7 %
Gearing3.6 %53.1 %60.5 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.5
Current ratio1.81.71.31.5
Cash and cash equivalents103.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.