UVC-Box A/S — Credit Rating and Financial Key Figures

CVR number: 41383534
Juliesmindevej 15, 4180 Sorø

Credit rating

Company information

Official name
UVC-Box A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit828.00-92.00- 167.53
EBIT813.00- 311.00- 277.94
Net earnings623.00- 317.00- 281.11
Shareholders equity total1 023.00706.00424.49
Balance sheet total (assets)2 086.00936.00435.62
Net debt316.00- 360.00- 261.55
Profitability
EBIT-%
ROA39.0 %-20.6 %-40.5 %
ROE60.9 %-36.7 %-49.7 %
ROI47.9 %-25.8 %-48.8 %
Economic value added (EVA)633.92- 339.74- 294.98
Solvency
Equity ratio49.0 %75.4 %97.4 %
Gearing65.6 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.839.2
Current ratio1.73.639.2
Cash and cash equivalents355.00367.00262.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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