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UNI-VALVE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UNI-VALVE A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry

About UNI-VALVE A/S

UNI-VALVE A/S (CVR number: 14246037) is a company from GLOSTRUP. The company recorded a gross profit of 8366.1 kDKK in 2025. The operating profit was 4298.4 kDKK, while net earnings were 3333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 751.008 077.0011 056.4110 235.588 366.10
EBIT3 807.004 378.007 268.236 116.844 298.44
Net earnings2 972.003 339.005 600.324 750.993 333.79
Shareholders equity total8 496.008 935.0011 235.3810 386.378 920.15
Balance sheet total (assets)14 297.0014 459.0017 482.3814 162.8413 648.17
Net debt- 651.00-1 652.00-4 486.41-2 881.68922.03
Profitability
EBIT-%
ROA28.0 %30.5 %45.7 %38.8 %30.9 %
ROE34.7 %38.3 %55.5 %43.9 %34.5 %
ROI38.8 %39.5 %59.7 %52.3 %38.5 %
Economic value added (EVA)2 511.682 891.855 076.504 130.442 807.94
Solvency
Equity ratio59.4 %61.8 %64.3 %73.3 %65.4 %
Gearing16.0 %25.6 %9.5 %0.2 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.71.2
Current ratio2.62.82.94.03.1
Cash and cash equivalents2 008.003 940.005 550.012 902.521 312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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