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Uni Sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uni Sales ApS
Uni Sales ApS (CVR number: 32094686) is a company from VEJLE. The company recorded a gross profit of 389.1 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 95.59 | 131.80 | 139.39 | 557.27 | 389.05 |
| EBIT | 52.50 | 101.43 | 22.98 | 35.93 | -53.83 |
| Net earnings | 40.95 | 103.92 | 23.63 | 29.46 | -44.24 |
| Shareholders equity total | 394.46 | 509.94 | 533.57 | 563.04 | 433.86 |
| Balance sheet total (assets) | 620.87 | 719.73 | 657.39 | 670.53 | 490.94 |
| Net debt | 12.60 | - 114.78 | -83.52 | - 172.33 | -19.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 16.0 % | 4.0 % | 5.4 % | -9.3 % |
| ROE | 10.9 % | 23.0 % | 4.5 % | 5.4 % | -8.9 % |
| ROI | 12.0 % | 19.4 % | 4.8 % | 6.6 % | -10.8 % |
| Economic value added (EVA) | 20.54 | 76.65 | -7.64 | 9.11 | -70.21 |
| Solvency | |||||
| Equity ratio | 69.9 % | 70.9 % | 81.2 % | 84.0 % | 88.4 % |
| Gearing | 25.0 % | 19.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.2 | 1.5 | 2.7 | 3.0 |
| Current ratio | 0.9 | 1.3 | 2.0 | 3.1 | 3.4 |
| Cash and cash equivalents | 86.11 | 214.21 | 83.52 | 172.33 | 19.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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