UVC-Box A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UVC-Box A/S
UVC-Box A/S (CVR number: 41383534) is a company from SORØ. The company recorded a gross profit of -167.5 kDKK in 2022. The operating profit was -277.9 kDKK, while net earnings were -281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UVC-Box A/S's liquidity measured by quick ratio was 39.2 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 828.00 | -92.00 | - 167.53 |
EBIT | 813.00 | - 311.00 | - 277.94 |
Net earnings | 623.00 | - 317.00 | - 281.11 |
Shareholders equity total | 1 023.00 | 706.00 | 424.49 |
Balance sheet total (assets) | 2 086.00 | 936.00 | 435.62 |
Net debt | 316.00 | - 360.00 | - 261.55 |
Profitability | |||
EBIT-% | |||
ROA | 39.0 % | -20.6 % | -40.5 % |
ROE | 60.9 % | -36.7 % | -49.7 % |
ROI | 47.9 % | -25.8 % | -48.8 % |
Economic value added (EVA) | 633.92 | - 339.74 | - 294.98 |
Solvency | |||
Equity ratio | 49.0 % | 75.4 % | 97.4 % |
Gearing | 65.6 % | 1.0 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.8 | 39.2 |
Current ratio | 1.7 | 3.6 | 39.2 |
Cash and cash equivalents | 355.00 | 367.00 | 262.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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