UNIPATATAS A/S — Credit Rating and Financial Key Figures

CVR number: 20342641
Toldbodvej 1, 6700 Esbjerg

Credit rating

Company information

Official name
UNIPATATAS A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIPATATAS A/S

UNIPATATAS A/S (CVR number: 20342641) is a company from ESBJERG. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 9233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIPATATAS A/S's liquidity measured by quick ratio was 7.4 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 profit11 475.293 980.676 880.339 027.5614 297.61
EBIT7 626.29467.582 933.134 789.1610 241.17
Net earnings5 718.35227.592 122.094 172.269 233.46
Shareholders equity total26 467.9426 695.5228 817.6131 989.8740 223.33
Balance sheet total (assets)35 981.2533 724.3737 725.2345 271.7655 894.39
Net debt-18 865.00-13 830.52-17 843.33-28 577.33-48 761.43
Profitability
EBIT-%
ROA20.8 %1.3 %8.2 %13.6 %23.8 %
ROE23.2 %0.9 %7.6 %13.7 %25.6 %
ROI28.4 %1.6 %9.8 %16.8 %31.4 %
Economic value added (EVA)5 525.0276.501 732.833 291.767 979.82
Solvency
Equity ratio73.6 %79.2 %76.4 %70.7 %85.1 %
Gearing7.1 %7.1 %8.0 %13.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.43.63.27.4
Current ratio3.84.84.23.43.6
Cash and cash equivalents20 752.5615 720.0920 134.7232 771.7749 073.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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