UNI-KBC ApS — Credit Rating and Financial Key Figures

CVR number: 33507011
Fabriksparken 2, 9230 Svenstrup J

Credit rating

Company information

Official name
UNI-KBC ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About UNI-KBC ApS

UNI-KBC ApS (CVR number: 33507011) is a company from AALBORG. The company recorded a gross profit of 940 kDKK in 2024. The operating profit was 342.4 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNI-KBC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit994.00939.00937.00892.00940.02
EBIT696.00641.00339.00294.00342.36
Net earnings284.00390.0094.0047.0071.31
Shareholders equity total2 488.002 878.002 972.003 018.003 090.18
Balance sheet total (assets)9 013.008 877.009 230.009 869.0010 424.55
Net debt5 694.005 048.004 711.004 362.003 998.49
Profitability
EBIT-%
ROA7.7 %7.2 %3.7 %3.1 %3.4 %
ROE12.5 %14.5 %3.2 %1.6 %2.3 %
ROI7.9 %7.4 %3.8 %3.2 %3.5 %
Economic value added (EVA)284.03248.4817.06137.49218.88
Solvency
Equity ratio27.6 %32.4 %32.2 %30.6 %29.6 %
Gearing242.1 %191.9 %196.4 %212.8 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.4
Current ratio0.10.20.20.30.4
Cash and cash equivalents329.00474.001 125.002 059.002 911.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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