Universal Windlight ApS — Credit Rating and Financial Key Figures

CVR number: 37231223
Nørrebrogade 88, 2200 København N
tel: 22940989

Credit rating

Company information

Official name
Universal Windlight ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Universal Windlight ApS

Universal Windlight ApS (CVR number: 37231223) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0 mDKK), while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Universal Windlight ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales24.557.207.0056.2041.60
Gross profit20.724.687.0046.6035.85
EBIT20.724.687.0046.6035.85
Net earnings14.973.264.6635.3727.09
Shareholders equity total37.1139.9845.1480.51107.12
Balance sheet total (assets)42.4642.5748.63100.97119.76
Net debt-40.46-42.57-48.63- 100.97- 119.76
Profitability
EBIT-%84.4 %65.0 %100.0 %82.9 %86.2 %
ROA62.6 %11.0 %15.4 %62.3 %32.5 %
ROE50.5 %8.5 %10.9 %56.3 %28.9 %
ROI70.0 %12.1 %16.4 %74.2 %38.2 %
Economic value added (EVA)17.095.917.3936.5529.25
Solvency
Equity ratio87.4 %93.9 %92.8 %79.7 %89.4 %
Gearing
Relative net indebtedness %-143.0 %-555.3 %-644.9 %-143.3 %-257.5 %
Liquidity
Quick ratio7.616.414.04.99.5
Current ratio7.916.414.04.99.5
Cash and cash equivalents40.4642.5748.63100.97119.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.1 %555.3 %644.9 %143.3 %257.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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