UX24 IVS
Credit rating
Company information
About UX24 IVS
UX24 IVS (CVR number: 40264841) is a company from IKAST-BRANDE. The company recorded a gross profit of 394.5 kDKK in 2020, demonstrating a decline of -16.9 % compared to the previous year. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UX24 IVS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 500.66 | |
Gross profit | 474.48 | 394.47 |
EBIT | 295.12 | -12.16 |
Net earnings | 230.19 | -12.16 |
Shareholders equity total | 296.12 | 54.96 |
Balance sheet total (assets) | 374.14 | 114.09 |
Net debt | - 166.96 | - 114.09 |
Profitability | ||
EBIT-% | 58.9 % | |
ROA | 78.9 % | -5.0 % |
ROE | 77.7 % | -6.9 % |
ROI | 95.7 % | -6.7 % |
Economic value added (EVA) | 230.19 | -18.65 |
Solvency | ||
Equity ratio | 79.1 % | 48.2 % |
Gearing | ||
Relative net indebtedness % | -20.2 % | |
Liquidity | ||
Quick ratio | 5.7 | 1.9 |
Current ratio | 5.7 | 1.9 |
Cash and cash equivalents | 166.96 | 114.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | 151.0 | |
Net working capital % | 61.6 % | |
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.