UNIEAST TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 26120837
Gyvelvej 34, Fuglslev 8400 Ebeltoft

Company information

Official name
UNIEAST TRADE ApS
Established
2001
Domicile
Fuglslev
Company form
Private limited company
Industry

About UNIEAST TRADE ApS

UNIEAST TRADE ApS (CVR number: 26120837) is a company from SYDDJURS. The company recorded a gross profit of 380.5 kDKK in 2024. The operating profit was 380.5 kDKK, while net earnings were -235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIEAST TRADE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27.8410.85165.1451.66380.50
EBIT- 157.16- 174.16165.1455.66380.50
Net earnings162.6941.52-64.31-48.94- 235.43
Shareholders equity total-2 619.33-2 577.81140.8892.41- 143.01
Balance sheet total (assets)1 805.861 808.691 662.271 307.83324.64
Net debt3 890.133 893.501 189.511 179.54143.29
Profitability
EBIT-%
ROA2.9 %-0.5 %0.9 %-2.6 %-21.1 %
ROE9.4 %2.3 %-6.6 %-42.0 %-112.9 %
ROI2.9 %-0.5 %0.9 %-2.7 %-21.1 %
Economic value added (EVA)60.8666.78332.50119.97430.70
Solvency
Equity ratio-59.2 %-58.8 %8.5 %7.1 %-30.6 %
Gearing-166.7 %-167.8 %1017.5 %1315.2 %-327.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.30.1
Current ratio0.71.20.30.1
Cash and cash equivalents475.06433.00244.0435.88324.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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