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

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

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 2023. The operating profit was 0 kUSD, while net earnings were 75 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 7.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-2.00
EBIT6.00-5.00-3.00-2.00
Net earnings690.00386.00417.00144.0075.00
Shareholders equity total21 088.0021 474.0021 891.001 035.001 110.00
Balance sheet total (assets)21 280.0021 589.0021 997.001 192.001 287.00
Net debt-16.00-11.00113.00156.00
Profitability
EBIT-%
ROA0.0 %-0.0 %2.4 %1.7 %7.7 %
ROE3.3 %1.8 %1.9 %1.3 %7.0 %
ROI0.0 %-0.0 %2.4 %1.7 %8.0 %
Economic value added (EVA)-1 019.00-1 064.67-1 080.66-1 101.00-1 107.26
Solvency
Equity ratio100.0 %100.0 %99.5 %86.8 %86.2 %
Gearing10.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.57.67.3
Current ratio207.57.67.3
Cash and cash equivalents16.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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