UNIPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32643094
Tjelevej 46, 7400 Herning

Credit rating

Company information

Official name
UNIPORT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIPORT ApS

UNIPORT ApS (CVR number: 32643094) is a company from HERNING. The company recorded a gross profit of 3719.1 kDKK in 2023. The operating profit was 2272.6 kDKK, while net earnings were 1891.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. UNIPORT ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 795.943 303.334 162.644 237.213 719.10
EBIT2 548.982 392.543 097.613 320.212 272.63
Net earnings2 111.081 850.482 455.402 422.351 891.63
Shareholders equity total5 624.294 474.775 130.175 552.525 444.16
Balance sheet total (assets)6 426.375 364.206 225.418 968.049 658.31
Net debt-4 014.63-2 646.52-1 937.28-4 344.90-4 213.06
Profitability
EBIT-%
ROA50.9 %45.3 %54.6 %43.7 %26.1 %
ROE45.7 %36.6 %51.1 %45.4 %34.4 %
ROI58.8 %52.8 %63.0 %49.3 %29.8 %
Economic value added (EVA)1 950.051 783.642 322.642 448.951 827.06
Solvency
Equity ratio87.5 %83.4 %82.4 %61.9 %56.4 %
Gearing0.0 %0.0 %8.6 %42.2 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.75.42.62.3
Current ratio8.06.05.72.62.3
Cash and cash equivalents4 016.622 648.512 376.876 690.717 147.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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