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

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

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 3746.8 kDKK in 2023. The operating profit was 2208.8 kDKK, while net earnings were 1705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. UNICO VANS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.532 436.734 906.433 932.493 746.83
EBIT257.451 734.213 705.482 188.402 208.80
Net earnings174.551 319.022 888.501 692.361 705.56
Shareholders equity total674.541 843.573 432.062 824.433 029.99
Balance sheet total (assets)1 037.252 620.975 639.686 348.335 831.04
Net debt- 229.21- 113.41-2 015.74906.07-1 019.12
Profitability
EBIT-%
ROA24.8 %94.8 %89.7 %36.5 %36.3 %
ROE25.9 %104.8 %109.5 %54.1 %58.3 %
ROI38.2 %139.4 %140.0 %56.6 %56.1 %
Economic value added (EVA)200.851 329.872 804.681 638.441 606.83
Solvency
Equity ratio69.9 %72.3 %60.9 %44.5 %52.0 %
Gearing1.4 %1.4 %50.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.51.80.30.9
Current ratio3.46.64.02.12.5
Cash and cash equivalents229.21140.062 064.05517.341 619.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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