UNICO VANS A/S — Credit Rating and Financial Key Figures

CVR number: 40837965
Mørksøvej 1, 8600 Silkeborg
ji@unicovans.dk
tel: 31222282
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Company information

Official name
UNICO VANS A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About UNICO VANS A/S

UNICO VANS A/S (CVR number: 40837965) is a company from SILKEBORG. The company recorded a gross profit of 3495.9 kDKK in 2024. The operating profit was 1788.8 kDKK, while net earnings were 1329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. UNICO VANS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 436.734 906.433 932.493 746.833 495.87
EBIT1 734.213 705.482 188.402 208.801 788.78
Net earnings1 319.022 888.501 692.361 705.561 329.15
Shareholders equity total1 843.573 432.062 824.433 029.992 759.14
Balance sheet total (assets)2 620.975 639.686 348.335 831.048 020.37
Net debt- 113.41-2 015.74906.07-1 019.123 768.75
Profitability
EBIT-%
ROA94.8 %89.7 %36.5 %36.3 %25.8 %
ROE104.8 %109.5 %54.1 %58.3 %45.9 %
ROI139.4 %140.0 %56.6 %56.1 %35.2 %
Economic value added (EVA)1 318.352 796.301 532.301 509.311 212.81
Solvency
Equity ratio72.3 %60.9 %44.5 %52.0 %34.4 %
Gearing1.4 %1.4 %50.4 %19.8 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.80.30.90.1
Current ratio6.64.02.12.51.6
Cash and cash equivalents140.062 064.05517.341 619.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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