UX24 IVS — Credit Rating and Financial Key Figures

CVR number: 40264841
Skovbrynet 51, 7330 Brande
stine@ksjm.dk
tel: 60556590
ux24.dk

Company information

Official name
UX24 IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales500.66
Gross profit474.48394.47
EBIT295.12-12.16
Net earnings230.19-12.16
Shareholders equity total296.1254.96
Balance sheet total (assets)374.14114.09
Net debt- 166.96- 114.09
Profitability
EBIT-%58.9 %
ROA78.9 %-5.0 %
ROE77.7 %-6.9 %
ROI95.7 %-6.7 %
Economic value added (EVA)230.19-18.65
Solvency
Equity ratio79.1 %48.2 %
Gearing
Relative net indebtedness %-20.2 %
Liquidity
Quick ratio5.71.9
Current ratio5.71.9
Cash and cash equivalents166.96114.09
Capital use efficiency
Trade debtors turnover (days)151.0
Net working capital %61.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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