UNI PUR ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 29774013
Vestergade 77, 8370 Hadsten

Company information

Official name
UNI PUR ISOLERING ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About UNI PUR ISOLERING ApS

UNI PUR ISOLERING ApS (CVR number: 29774013) is a company from FAVRSKOV. The company recorded a gross profit of 5887.7 kDKK in 2024. The operating profit was 725.9 kDKK, while net earnings were 440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNI PUR ISOLERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 867.696 325.476 800.245 481.025 887.66
EBIT647.212 134.091 270.2810.76725.91
Net earnings371.491 527.18906.25-81.25440.16
Shareholders equity total1 291.742 818.913 725.163 643.924 023.08
Balance sheet total (assets)5 176.787 370.447 056.797 976.858 968.63
Net debt- 635.28- 667.89-1 392.421 708.523 936.89
Profitability
EBIT-%
ROA11.7 %34.0 %17.6 %0.5 %8.9 %
ROE33.6 %74.3 %27.7 %-2.2 %11.5 %
ROI38.6 %101.3 %38.8 %0.7 %10.3 %
Economic value added (EVA)406.161 589.37847.37- 177.64232.77
Solvency
Equity ratio25.0 %38.2 %52.8 %45.7 %44.9 %
Gearing82.2 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.11.3
Current ratio1.21.51.81.51.7
Cash and cash equivalents635.28667.891 392.421 287.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.