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UNI-TRADE-COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095534
Sverigesvej 7 A, 4200 Slagelse
lasse@uni-trade.dk
tel: 25142829
Free credit report Annual report

Company information

Official name
UNI-TRADE-COMPANY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About UNI-TRADE-COMPANY HOLDING ApS

UNI-TRADE-COMPANY HOLDING ApS (CVR number: 32095534) is a company from SLAGELSE. The company recorded a gross profit of 1671.8 kDKK in 2024. The operating profit was 1648.9 kDKK, while net earnings were 1737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-TRADE-COMPANY HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit50.33-16.9961.3938.321 671.85
EBIT-19.84-75.236.23-16.851 648.86
Net earnings259.17446.69505.56- 444.841 737.77
Shareholders equity total1 660.752 107.442 613.012 168.163 905.93
Balance sheet total (assets)3 522.584 127.124 583.444 046.704 756.86
Net debt1 588.281 605.221 373.961 372.68- 106.05
Profitability
EBIT-%
ROA8.5 %12.2 %12.6 %-11.8 %50.9 %
ROE16.9 %23.7 %21.4 %-18.6 %57.2 %
ROI8.7 %12.9 %13.5 %-13.0 %56.8 %
Economic value added (EVA)- 172.12- 230.58- 189.06- 226.481 027.95
Solvency
Equity ratio47.1 %51.1 %57.0 %53.7 %82.1 %
Gearing97.4 %77.4 %58.4 %65.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.63.5
Current ratio0.40.50.50.63.5
Cash and cash equivalents28.5625.79152.7942.72503.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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