Uni-Rep Service ApS — Credit Rating and Financial Key Figures

CVR number: 40969063
Emil Ernsts Vej 28, 7442 Engesvang
info@htol.dk
tel: 24638006

Company information

Official name
Uni-Rep Service ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Uni-Rep Service ApS

Uni-Rep Service ApS (CVR number: 40969063) is a company from IKAST-BRANDE. The company recorded a gross profit of 3571.6 kDKK in 2024. The operating profit was -134 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Uni-Rep Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit623.19676.881 566.942 788.653 571.61
EBIT27.1511.5123.4096.43- 134.01
Net earnings9.42-1.4919.2460.45- 120.13
Shareholders equity total49.4247.9267.17127.627.49
Balance sheet total (assets)562.98621.21456.951 046.221 402.18
Net debt156.4990.838.98-70.3937.28
Profitability
EBIT-%
ROA4.8 %1.9 %4.3 %12.8 %-10.9 %
ROE19.1 %-3.1 %33.4 %62.1 %-177.8 %
ROI13.1 %6.6 %21.2 %89.4 %-146.5 %
Economic value added (EVA)20.821.0820.2663.46- 113.73
Solvency
Equity ratio8.8 %7.7 %14.7 %12.2 %0.5 %
Gearing316.7 %189.5 %13.4 %497.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.80.6
Current ratio0.70.91.01.11.0
Cash and cash equivalents70.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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