UNIOIL CARGO A/S — Credit Rating and Financial Key Figures

CVR number: 36434090
Østre Havnegade 16, 9000 Aalborg
jlh@unioil-supply.com
tel: 88828181
Free credit report Annual report

Company information

Official name
UNIOIL CARGO A/S
Established
2014
Company form
Limited company
Industry

About UNIOIL CARGO A/S

UNIOIL CARGO A/S (CVR number: 36434090) is a company from AALBORG. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was 0 kUSD, while net earnings were 72 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIOIL CARGO A/S's liquidity measured by quick ratio was 6.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-2.00
EBIT-5.00-3.00-2.00
Net earnings386.00417.00144.0075.0072.00
Shareholders equity total21 474.0021 891.001 035.001 110.001 182.00
Balance sheet total (assets)21 589.0021 997.001 192.001 287.001 384.00
Net debt-16.00-11.00113.00156.00179.00
Profitability
EBIT-%
ROA-0.0 %2.4 %1.7 %7.7 %7.3 %
ROE1.8 %1.9 %1.3 %7.0 %6.3 %
ROI-0.0 %2.4 %1.7 %8.0 %7.4 %
Economic value added (EVA)-1 064.67-1 081.47-1 101.55-57.69-63.62
Solvency
Equity ratio100.0 %99.5 %86.8 %86.2 %85.4 %
Gearing10.9 %14.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.57.67.36.9
Current ratio207.57.67.36.9
Cash and cash equivalents16.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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