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Uvelse ApS — Credit Rating and Financial Key Figures

CVR number: 40812121
Lindholmvej 15, Lystrup 3550 Slangerup
Free credit report Annual report

Credit rating

Company information

Official name
Uvelse ApS
Established
2019
Domicile
Lystrup
Company form
Private limited company
Industry

About Uvelse ApS

Uvelse ApS (CVR number: 40812121) is a company from HILLERØD. The company recorded a gross profit of 415.8 kDKK in 2024. The operating profit was 542.5 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Uvelse ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.46451.21382.55290.58415.83
EBIT427.24519.01279.22307.25542.50
Net earnings234.09324.58121.46142.35333.75
Shareholders equity total5 512.785 837.365 958.826 101.176 434.93
Balance sheet total (assets)12 144.3012 453.7512 527.4412 555.2512 821.85
Net debt4 863.894 822.804 613.704 468.214 483.33
Profitability
EBIT-%
ROA3.6 %4.2 %2.2 %2.5 %4.3 %
ROE4.3 %5.7 %2.1 %2.4 %5.3 %
ROI3.6 %4.3 %2.3 %2.5 %4.4 %
Economic value added (EVA)- 257.53- 198.13- 398.26- 377.14- 195.49
Solvency
Equity ratio45.4 %46.9 %47.7 %48.7 %50.3 %
Gearing89.6 %82.9 %79.8 %76.1 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents77.7015.91139.54174.9583.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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