UNIVERSAL TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 19642437
Avedøreholmen 86, 2650 Hvidovre
tel: 36492499
Free credit report Annual report

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 598.8 kDKK in 2024. The operating profit was 183.1 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. UNIVERSAL TRADING COMPANY ApS's liquidity measured by quick ratio was 1.5 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 profit786.00225.00700.00535.00598.81
EBIT329.00- 253.00223.0048.00183.11
Net earnings236.00- 321.00137.00-37.00101.09
Shareholders equity total757.00435.00571.00534.00635.32
Balance sheet total (assets)2 584.002 199.002 304.001 755.001 481.86
Net debt374.00863.00- 152.00801.00203.37
Profitability
EBIT-%
ROA11.9 %-10.6 %9.9 %2.4 %11.3 %
ROE37.0 %-53.9 %27.2 %-6.7 %17.3 %
ROI26.7 %-19.0 %22.7 %4.9 %16.9 %
Economic value added (EVA)217.63- 316.97157.7819.31116.03
Solvency
Equity ratio31.1 %21.2 %26.5 %34.9 %47.7 %
Gearing68.2 %198.4 %150.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.91.5
Current ratio1.41.21.31.41.8
Cash and cash equivalents142.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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