UNI-CHARTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-CHARTERING A/S
UNI-CHARTERING A/S (CVR number: 31587867) is a company from MIDDELFART. The company reported a net sales of 292.1 mUSD in 2024, demonstrating a growth of 31.7 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 24.9 mUSD), while net earnings were 29.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-CHARTERING A/S's liquidity measured by quick ratio was 6.7 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.99 | 134.26 | 254.43 | 221.84 | 292.10 |
Gross profit | -1.05 | 5.50 | 58.84 | 38.10 | 24.87 |
EBIT | -2.46 | 3.51 | 58.84 | 38.10 | 24.87 |
Net earnings | -2.31 | 3.34 | 59.79 | 41.61 | 29.87 |
Shareholders equity total | 8.38 | 11.78 | 71.28 | 112.35 | 142.00 |
Balance sheet total (assets) | 18.57 | 22.64 | 84.23 | 134.90 | 165.99 |
Net debt | 0.83 | 4.65 | |||
Profitability | |||||
EBIT-% | -2.1 % | 2.6 % | 23.1 % | 17.2 % | 8.5 % |
ROA | -14.8 % | 17.0 % | 110.1 % | 38.9 % | 20.9 % |
ROE | -25.8 % | 33.2 % | 144.0 % | 45.3 % | 23.5 % |
ROI | -14.8 % | 17.0 % | 110.1 % | 42.8 % | 23.7 % |
Economic value added (EVA) | -2.94 | 3.09 | 58.24 | 33.65 | 17.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.3 % | 85.5 % |
Gearing | 2.3 % | 5.4 % | |||
Relative net indebtedness % | 9.4 % | 7.2 % | |||
Liquidity | |||||
Quick ratio | 5.8 | 6.7 | |||
Current ratio | 6.0 | 6.9 | |||
Cash and cash equivalents | 1.71 | 3.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | 3.3 | |||
Net working capital % | 50.6 % | 48.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.