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

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

Company information

Official name
UNI-VALVE A/S
Personnel
8 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 10.2 mDKK in 2024. The operating profit was 6116.8 kDKK, while net earnings were 4751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 608.007 751.008 077.0011 056.4110 235.58
EBIT4 050.003 807.004 378.007 268.236 116.84
Net earnings3 159.002 972.003 339.005 600.324 750.99
Shareholders equity total8 624.008 496.008 935.0011 235.3810 386.37
Balance sheet total (assets)13 141.0014 297.0014 459.0017 482.3814 162.84
Net debt- 756.00- 651.00-1 652.00-4 486.41-2 881.68
Profitability
EBIT-%
ROA31.1 %28.0 %30.5 %45.7 %38.8 %
ROE37.4 %34.7 %38.3 %55.5 %43.9 %
ROI43.3 %38.8 %39.5 %59.7 %52.3 %
Economic value added (EVA)2 691.172 511.682 891.855 076.504 130.44
Solvency
Equity ratio65.6 %59.4 %61.8 %64.3 %73.3 %
Gearing0.1 %16.0 %25.6 %9.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.71.7
Current ratio3.42.62.82.94.0
Cash and cash equivalents762.002 008.003 940.005 550.012 902.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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