Uni Sales ApS — Credit Rating and Financial Key Figures

CVR number: 32094686
Overbyparken 21, 7080 Børkop
mbs@unisales.dk
tel: 73957600

Credit rating

Company information

Official name
Uni Sales ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Uni Sales ApS

Uni Sales ApS (CVR number: 32094686) is a company from VEJLE. The company recorded a gross profit of 557.3 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uni Sales ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.4595.59131.80139.39557.27
EBIT50.1752.50101.4322.9835.93
Net earnings36.0940.95103.9223.6329.46
Shareholders equity total353.60394.46509.94533.57563.04
Balance sheet total (assets)452.04620.87719.73657.39670.53
Net debt0.9612.60- 114.78-83.52- 172.33
Profitability
EBIT-%
ROA12.6 %10.0 %16.0 %4.0 %5.4 %
ROE10.8 %10.9 %23.0 %4.5 %5.4 %
ROI14.2 %12.0 %19.4 %4.8 %6.6 %
Economic value added (EVA)23.1125.7885.948.1213.31
Solvency
Equity ratio78.2 %69.9 %70.9 %81.2 %84.0 %
Gearing14.9 %25.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.21.52.7
Current ratio1.70.91.32.03.1
Cash and cash equivalents51.7586.11214.2183.52172.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.