UNIPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32643094
Tjelevej 46, 7400 Herning
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Credit rating

Company information

Official name
UNIPORT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About UNIPORT ApS

UNIPORT ApS (CVR number: 32643094) is a company from HERNING. The company recorded a gross profit of 3939.8 kDKK in 2024. The operating profit was 2475.3 kDKK, while net earnings were 2193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 303.334 162.644 237.213 719.103 939.80
EBIT2 392.543 097.613 320.212 272.632 475.28
Net earnings1 850.482 455.402 422.351 891.632 193.28
Shareholders equity total4 474.775 130.175 552.525 444.165 837.43
Balance sheet total (assets)5 364.206 225.418 968.049 658.3111 012.55
Net debt-2 646.52-1 937.28-4 344.90-4 213.06-4 534.86
Profitability
EBIT-%
ROA45.3 %54.6 %43.7 %26.1 %27.2 %
ROE36.6 %51.1 %45.4 %34.4 %38.9 %
ROI52.8 %63.0 %49.3 %29.8 %30.8 %
Economic value added (EVA)1 581.702 189.452 307.431 372.981 508.19
Solvency
Equity ratio83.4 %82.4 %61.9 %56.4 %53.0 %
Gearing0.0 %8.6 %42.2 %53.9 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.42.62.32.1
Current ratio6.05.72.62.32.1
Cash and cash equivalents2 648.512 376.876 690.717 147.978 588.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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