UNIVERSAL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34896674
Benløseparken 83, Benløse 4100 Ringsted
www.unitrading.dk

Credit rating

Company information

Official name
UNIVERSAL TRADING ApS
Established
2013
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales3 707.004 860.61
Gross profit74.181 246.001 296.46
EBIT61.781 069.00920.01
Net earnings52.80801.00717.59
Shareholders equity total111.13801.001 397.59
Balance sheet total (assets)320.701 459.002 152.67
Net debt- 187.53- 498.00- 580.66
Profitability
EBIT-%28.8 %18.9 %
ROA19.3 %120.1 %50.9 %
ROE47.5 %175.6 %65.3 %
ROI55.6 %212.5 %80.3 %
Economic value added (EVA)53.60804.09698.34
Solvency
Equity ratio34.7 %17.2 %64.9 %
Gearing
Relative net indebtedness %47.2 %3.6 %
Liquidity
Quick ratio1.33.12.3
Current ratio1.33.12.3
Cash and cash equivalents187.53498.00580.66
Capital use efficiency
Trade debtors turnover (days)40.051.2
Net working capital %16.4 %14.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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