UVDATA A/S — Credit Rating and Financial Key Figures

CVR number: 27988954
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
UVDATA A/S
Personnel
51 persons
Established
2004
Company form
Limited company
Industry

About UVDATA A/S

UVDATA A/S (CVR number: 27988954) is a company from AALBORG. The company recorded a gross profit of 67.5 mDKK in 2023. The operating profit was 25.3 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UVDATA A/S's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 470.0066 659.0066 398.0069 850.0067 527.00
EBIT29 198.0025 495.0025 877.0028 333.0025 294.00
Net earnings21 433.0018 833.0019 388.0022 524.0023 382.00
Shareholders equity total102 365.00121 199.00140 587.00163 112.00186 493.00
Balance sheet total (assets)133 185.00145 197.00164 185.00188 161.00212 947.00
Net debt-8 044.00-2 641.00-6 634.00-14 769.00-5 471.00
Profitability
EBIT-%
ROA24.2 %18.6 %17.2 %17.3 %15.8 %
ROE23.4 %16.8 %14.8 %14.8 %13.4 %
ROI31.3 %22.7 %20.1 %19.9 %17.8 %
Economic value added (EVA)18 849.3613 902.7413 046.4214 268.7611 327.80
Solvency
Equity ratio76.9 %83.5 %85.6 %86.7 %87.6 %
Gearing0.6 %1.2 %0.9 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.44.45.26.2
Current ratio2.23.44.45.26.2
Cash and cash equivalents8 638.004 126.007 850.0015 907.008 766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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