UNIVERSAL TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 19642437
Avedøreholmen 86, 2650 Hvidovre
tel: 36492499

Credit rating

Company information

Official name
UNIVERSAL TRADING COMPANY ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About UNIVERSAL TRADING COMPANY ApS

UNIVERSAL TRADING COMPANY ApS (CVR number: 19642437) is a company from HVIDOVRE. The company recorded a gross profit of 534.1 kDKK in 2023. The operating profit was 47.6 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIVERSAL TRADING COMPANY ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 471.00786.00225.00700.00534.10
EBIT602.00329.00- 253.00223.0047.62
Net earnings556.00236.00- 321.00137.00-37.47
Shareholders equity total520.00757.00435.00571.00534.22
Balance sheet total (assets)3 153.002 584.002 199.002 304.001 754.26
Net debt6.79374.00863.00- 152.00800.64
Profitability
EBIT-%
ROA19.3 %11.9 %-10.6 %9.9 %2.3 %
ROE30.6 %37.0 %-53.9 %27.2 %-6.8 %
ROI72.8 %26.7 %-19.0 %22.7 %4.7 %
Economic value added (EVA)604.41282.39- 283.90201.1426.56
Solvency
Equity ratio17.3 %31.1 %21.2 %26.5 %34.9 %
Gearing124.6 %68.2 %198.4 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.00.9
Current ratio1.21.41.21.31.4
Cash and cash equivalents641.00142.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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