UNI-TANKERS A/S — Credit Rating and Financial Key Figures

CVR number: 12560796
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861

Credit rating

Company information

Official name
UNI-TANKERS A/S
Personnel
158 persons
Established
1988
Company form
Limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales197.40226.27356.04339.52422.34
Gross profit197.40226.27356.04133.19120.90
EBIT-3.30-1.7563.5852.5540.67
Net earnings5.53-5.0661.0252.5439.53
Shareholders equity total69.6564.55123.02166.90150.56
Balance sheet total (assets)196.24196.32199.84242.99226.56
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 %
ROE7.8 %-7.5 %65.1 %36.2 %24.9 %
ROI-1.7 %-0.9 %32.1 %27.4 %22.6 %
Economic value added (EVA)-5.99-5.1060.7446.5730.14
Solvency
Equity ratio100.0 %100.0 %100.0 %68.7 %66.5 %
Gearing16.2 %19.0 %
Relative net indebtedness %9.8 %10.4 %
Liquidity
Quick ratio1.61.3
Current ratio1.71.4
Cash and cash equivalents42.6832.04
Capital use efficiency
Trade debtors turnover (days)35.322.4
Net working capital %12.1 %5.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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