UNI-VALVE A/S

CVR number: 14246037
Sydvestvej 138-140, 2600 Glostrup
bogholderi@uni-valve.com
tel: 43437475

Credit rating

Company information

Official name
UNI-VALVE A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNI-VALVE A/S

UNI-VALVE A/S (CVR number: 14246037) is a company from GLOSTRUP. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 7268.2 kDKK, while net earnings were 5600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNI-VALVE A/S's liquidity measured by quick ratio was 1.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 212.007 608.007 751.008 077.0011 014.78
EBIT3 717.004 050.003 807.004 378.007 268.23
Net earnings2 867.003 159.002 972.003 339.005 600.32
Shareholders equity total8 265.008 624.008 496.008 935.0011 235.38
Balance sheet total (assets)13 144.0013 141.0014 297.0014 459.0017 482.39
Net debt- 553.00- 756.00- 651.00-1 652.00-4 486.41
Profitability
EBIT-%
ROA28.1 %31.1 %28.0 %30.5 %45.7 %
ROE32.5 %37.4 %34.7 %38.3 %55.5 %
ROI38.5 %43.3 %38.8 %39.5 %59.7 %
Economic value added (EVA)2 513.962 799.812 573.043 088.635 417.79
Solvency
Equity ratio65.3 %65.6 %59.4 %61.8 %64.3 %
Gearing6.8 %0.1 %16.0 %25.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.41.7
Current ratio2.93.42.62.82.9
Cash and cash equivalents1 117.00762.002 008.003 940.005 550.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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