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UNI-FLEX ApS — Credit Rating and Financial Key Figures

CVR number: 42506842
Vonge Skovvej 21, 7173 Vonge
Free credit report Annual report

Credit rating

Company information

Official name
UNI-FLEX ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About UNI-FLEX ApS

UNI-FLEX ApS (CVR number: 42506842) is a company from VEJLE. The company recorded a gross profit of 1368.2 kDKK in 2025. The operating profit was 370.1 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNI-FLEX 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit753.931 274.931 269.731 610.251 368.24
EBIT271.34220.40449.28546.70370.13
Net earnings211.22157.86349.09414.55271.38
Shareholders equity total515.29558.75790.041 082.591 218.97
Balance sheet total (assets)1 302.081 021.971 198.772 720.351 675.96
Net debt45.22- 147.04- 464.88- 293.70-1 246.59
Profitability
EBIT-%
ROA20.8 %19.0 %40.5 %27.9 %16.8 %
ROE41.0 %29.4 %51.8 %44.3 %23.6 %
ROI42.5 %34.4 %60.3 %55.7 %31.4 %
Economic value added (EVA)214.37131.97319.36382.56229.04
Solvency
Equity ratio39.6 %54.7 %65.9 %39.8 %72.7 %
Gearing8.8 %3.8 %0.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.11.53.5
Current ratio1.01.42.11.53.5
Cash and cash equivalents168.11472.04300.871 253.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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