UNIVERSAL TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIVERSAL TRADING ApS
UNIVERSAL TRADING ApS (CVR number: 34896674) is a company from RINGSTED. The company reported a net sales of 4.9 mDKK in 2018, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 0.9 mDKK), while net earnings were 717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. UNIVERSAL TRADING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 3 707.00 | 4 860.61 | |
Gross profit | 74.18 | 1 246.00 | 1 296.46 |
EBIT | 61.78 | 1 069.00 | 920.01 |
Net earnings | 52.80 | 801.00 | 717.59 |
Shareholders equity total | 111.13 | 801.00 | 1 397.59 |
Balance sheet total (assets) | 320.70 | 1 459.00 | 2 152.67 |
Net debt | - 187.53 | - 498.00 | - 580.66 |
Profitability | |||
EBIT-% | 28.8 % | 18.9 % | |
ROA | 19.3 % | 120.1 % | 50.9 % |
ROE | 47.5 % | 175.6 % | 65.3 % |
ROI | 55.6 % | 212.5 % | 80.3 % |
Economic value added (EVA) | 53.60 | 804.09 | 698.34 |
Solvency | |||
Equity ratio | 34.7 % | 17.2 % | 64.9 % |
Gearing | |||
Relative net indebtedness % | 47.2 % | 3.6 % | |
Liquidity | |||
Quick ratio | 1.3 | 3.1 | 2.3 |
Current ratio | 1.3 | 3.1 | 2.3 |
Cash and cash equivalents | 187.53 | 498.00 | 580.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | 40.0 | 51.2 | |
Net working capital % | 16.4 % | 14.6 % | |
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.