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: 12560796) 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 0.1 % (EBIT: 0.6 mUSD), while net earnings were 39.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, 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 46.4 %, 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. UNI-TANKERS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales339 523.00422 341.00
Gross profit36 433.0044 260.00
EBIT-4 797.00610.00
Net earnings52 539.0039 527.00
Shareholders equity total166 900.00150 563.00
Balance sheet total (assets)205 140.00324 285.00
Net debt-14 400.00131 268.00
Profitability
EBIT-%-1.4 %0.1 %
ROA28.0 %17.7 %
ROE31.5 %24.9 %
ROI29.9 %18.7 %
Economic value added (EVA)-6 018.48-9 205.43
Solvency
Equity ratio81.4 %46.4 %
Gearing13.8 %103.9 %
Relative net indebtedness %-0.3 %34.3 %
Liquidity
Quick ratio1.90.9
Current ratio1.90.9
Cash and cash equivalents37 500.0025 212.00
Capital use efficiency
Trade debtors turnover (days)30.419.9
Net working capital %9.4 %-5.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-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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