UNI-TANKERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-TANKERS A/S
UNI-TANKERS A/S (CVR number: 12560796K) is a company from MIDDELFART. The company reported a net sales of 422.3 mUSD in 2024, demonstrating a growth of 24.4 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 40.7 mUSD), while net earnings were 39.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNI-TANKERS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.40 | 226.27 | 356.04 | 339.52 | 422.34 |
Gross profit | 197.40 | 226.27 | 356.04 | 133.19 | 120.90 |
EBIT | -3.30 | -1.75 | 63.58 | 52.55 | 40.67 |
Net earnings | 5.53 | -5.06 | 61.02 | 52.54 | 39.53 |
Shareholders equity total | 69.65 | 64.55 | 123.02 | 166.90 | 150.56 |
Balance sheet total (assets) | 196.24 | 196.32 | 199.84 | 242.99 | 226.56 |
Net debt | -15.70 | -3.40 | |||
Profitability | |||||
EBIT-% | -1.7 % | -0.8 % | 17.9 % | 15.5 % | 9.6 % |
ROA | -1.7 % | -0.9 % | 32.1 % | 24.4 % | 17.9 % |
ROE | 7.8 % | -7.5 % | 65.1 % | 36.2 % | 24.9 % |
ROI | -1.7 % | -0.9 % | 32.1 % | 27.4 % | 22.6 % |
Economic value added (EVA) | -5.99 | -5.10 | 60.74 | 46.57 | 30.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.7 % | 66.5 % |
Gearing | 16.2 % | 19.0 % | |||
Relative net indebtedness % | 9.8 % | 10.4 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | |||
Current ratio | 1.7 | 1.4 | |||
Cash and cash equivalents | 42.68 | 32.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.3 | 22.4 | |||
Net working capital % | 12.1 % | 5.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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