UNI PUR ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI PUR ISOLERING ApS
UNI PUR ISOLERING ApS (CVR number: 29774013) is a company from FAVRSKOV. The company recorded a gross profit of 5481 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 746.31 | 3 867.69 | 6 325.47 | 6 800.24 | 5 481.02 |
EBIT | - 535.92 | 647.21 | 2 134.09 | 1 270.28 | 10.76 |
Net earnings | - 578.15 | 371.49 | 1 527.18 | 906.25 | -81.25 |
Shareholders equity total | 920.25 | 1 291.74 | 2 818.91 | 3 725.16 | 3 643.92 |
Balance sheet total (assets) | 5 901.54 | 5 176.78 | 7 370.44 | 7 056.79 | 7 976.85 |
Net debt | 1 041.21 | - 635.28 | - 667.89 | -1 392.42 | 1 708.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | 11.7 % | 34.0 % | 17.6 % | 0.5 % |
ROE | -47.8 % | 33.6 % | 74.3 % | 27.7 % | -2.2 % |
ROI | -29.9 % | 38.6 % | 101.3 % | 38.8 % | 0.7 % |
Economic value added (EVA) | - 493.56 | 458.48 | 1 621.29 | 880.94 | - 107.67 |
Solvency | |||||
Equity ratio | 15.6 % | 25.0 % | 38.2 % | 52.8 % | 45.7 % |
Gearing | 113.1 % | 82.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.1 |
Current ratio | 1.0 | 1.2 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 635.28 | 667.89 | 1 392.42 | 1 287.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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