UniQ Food ApS — Credit Rating and Financial Key Figures

CVR number: 10097452
Nymarksvej 7, 7200 Grindsted
pt@uniq.dk

Credit rating

Company information

Official name
UniQ Food ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon463800

About UniQ Food ApS

UniQ Food ApS (CVR number: 10097452) is a company from BILLUND. The company recorded a gross profit of 3214.1 kDKK in 2024. The operating profit was 1383.5 kDKK, while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. UniQ Food ApS's liquidity measured by quick ratio was 3.6 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 profit1 712.942 385.282 596.602 587.163 214.05
EBIT343.50422.42495.45955.051 383.45
Net earnings252.96337.18324.51694.361 061.55
Shareholders equity total1 271.111 408.291 532.812 027.172 588.72
Balance sheet total (assets)2 471.202 524.763 625.773 444.293 370.86
Net debt98.06283.52641.58- 282.83- 743.66
Profitability
EBIT-%
ROA14.6 %18.6 %19.8 %27.0 %41.0 %
ROE20.3 %25.2 %22.1 %39.0 %46.0 %
ROI23.1 %26.3 %25.2 %34.0 %51.6 %
Economic value added (EVA)222.46268.21300.04689.561 025.34
Solvency
Equity ratio51.4 %55.8 %42.3 %58.9 %76.8 %
Gearing19.9 %40.6 %77.0 %34.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.93.6
Current ratio1.51.71.62.34.3
Cash and cash equivalents155.04288.82538.93982.06748.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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