Univerk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Univerk ApS
Univerk ApS (CVR number: 41615028) is a company from SILKEBORG. The company recorded a gross profit of 231.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Univerk ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 254.33 | 222.33 | 231.92 |
EBIT | 49.44 | 11.44 | -7.87 |
Net earnings | 48.89 | -4.25 | -6.25 |
Shareholders equity total | 88.89 | 84.64 | 78.39 |
Balance sheet total (assets) | 183.55 | 156.89 | 147.75 |
Net debt | -82.27 | -73.03 | -18.56 |
Profitability | |||
EBIT-% | |||
ROA | 26.9 % | 6.7 % | -5.2 % |
ROE | 55.0 % | -4.9 % | -7.7 % |
ROI | 55.6 % | 12.2 % | -8.6 % |
Economic value added (EVA) | 49.44 | 7.79 | -6.40 |
Solvency | |||
Equity ratio | 48.4 % | 54.0 % | 53.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.5 | 1.4 |
Current ratio | 1.0 | 1.5 | 1.4 |
Cash and cash equivalents | 82.27 | 73.03 | 18.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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