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Uni Sales ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Uni Sales ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.59131.80139.39557.27389.05
EBIT52.50101.4322.9835.93-53.83
Net earnings40.95103.9223.6329.46-44.24
Shareholders equity total394.46509.94533.57563.04433.86
Balance sheet total (assets)620.87719.73657.39670.53490.94
Net debt12.60- 114.78-83.52- 172.33-19.63
Profitability
EBIT-%
ROA10.0 %16.0 %4.0 %5.4 %-9.3 %
ROE10.9 %23.0 %4.5 %5.4 %-8.9 %
ROI12.0 %19.4 %4.8 %6.6 %-10.8 %
Economic value added (EVA)20.5476.65-7.649.11-70.21
Solvency
Equity ratio69.9 %70.9 %81.2 %84.0 %88.4 %
Gearing25.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.52.73.0
Current ratio0.91.32.03.13.4
Cash and cash equivalents86.11214.2183.52172.3319.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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