UNIQ Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 36540044
Vallensbækvej 65, 2625 Vallensbæk

Credit rating

Company information

Official name
UNIQ Logistics ApS
Personnel
36 persons
Established
2015
Company form
Private limited company
Industry

About UNIQ Logistics ApS

UNIQ Logistics ApS (CVR number: 36540044) is a company from VALLENSBÆK. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 657.8 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. UNIQ Logistics ApS's liquidity measured by quick ratio was 1.9 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 profit12 692.0018 770.0019 230.6520 908.2222 206.61
EBIT-1 138.001 589.001 126.32601.27657.77
Net earnings-1 279.001 323.00882.05424.87441.56
Shareholders equity total-1 364.00-41.00840.681 265.561 707.12
Balance sheet total (assets)3 957.006 232.003 373.574 612.095 043.79
Net debt-2 150.00-4 118.00-1 897.33-1 693.66- 598.96
Profitability
EBIT-%
ROA-26.6 %27.4 %23.4 %15.1 %13.6 %
ROE-62.1 %26.0 %24.9 %40.3 %29.7 %
ROI-88.1 %126.3 %72.4 %30.5 %26.8 %
Economic value added (EVA)-1 289.251 414.66868.94383.27386.90
Solvency
Equity ratio-25.6 %-0.7 %24.9 %27.4 %33.8 %
Gearing-78.1 %-3541.5 %97.6 %80.0 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.61.71.9
Current ratio0.71.11.61.71.9
Cash and cash equivalents3 215.005 570.002 717.582 705.991 505.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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