Uniwill Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38878417
Skodsborg Strandvej 225 A, 2942 Skodsborg
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Credit rating

Company information

Official name
Uniwill Invest 1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Uniwill Invest 1 ApS

Uniwill Invest 1 ApS (CVR number: 38878417) is a company from RUDERSDAL. The company recorded a gross profit of -269.2 kDKK in 2024. The operating profit was -910 kDKK, while net earnings were 2588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uniwill Invest 1 ApS's liquidity measured by quick ratio was 9.9 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 profit- 219.29- 259.68- 242.13- 248.52- 269.16
EBIT- 796.49- 851.28- 590.13- 596.52- 909.96
Net earnings3 921.0712 914.611 791.333 972.782 588.11
Shareholders equity total38 927.4851 729.1053 406.0357 261.0159 727.11
Balance sheet total (assets)50 127.8564 282.9463 152.5665 072.2966 462.32
Net debt-39 279.72-54 324.42-53 902.06-58 312.27-60 514.51
Profitability
EBIT-%
ROA12.3 %29.4 %4.0 %8.1 %5.7 %
ROE10.6 %28.5 %3.4 %7.2 %4.4 %
ROI14.5 %30.2 %4.1 %8.2 %5.8 %
Economic value added (EVA)-2 575.25-3 159.52-3 573.16-3 623.82-3 887.43
Solvency
Equity ratio77.7 %80.5 %84.6 %88.0 %89.9 %
Gearing27.9 %19.3 %17.3 %11.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.16.58.39.9
Current ratio4.55.16.58.39.9
Cash and cash equivalents50 127.8564 282.9463 152.5665 072.2966 462.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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