Uni Grab ApS — Credit Rating and Financial Key Figures

CVR number: 40424407
Højmarksvej 19, Kragelund 8723 Løsning
frank@refsgaard.dk
tel: 40713744

Credit rating

Company information

Official name
Uni Grab ApS
Established
2019
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon256300

About Uni Grab ApS

Uni Grab ApS (CVR number: 40424407) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Grab ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56.4539.50101.3849.50
Gross profit30.9616.8491.0734.50-7.20
EBIT30.9616.8491.0734.50-7.20
Net earnings23.9712.7370.4826.66-8.34
Shareholders equity total33.9746.70117.18143.85135.51
Balance sheet total (assets)70.8186.96190.48161.27180.34
Net debt-70.81-66.51- 180.57- 151.37- 142.09
Profitability
EBIT-%54.9 %42.6 %89.8 %69.7 %
ROA43.7 %21.3 %65.7 %19.6 %-4.2 %
ROE70.6 %31.6 %86.0 %20.4 %-6.0 %
ROI91.2 %37.2 %99.2 %24.6 %-4.4 %
Economic value added (EVA)24.1514.9872.5330.59-6.32
Solvency
Equity ratio48.0 %53.7 %61.5 %89.2 %75.1 %
Gearing21.2 %8.5 %6.9 %28.2 %
Relative net indebtedness %-60.2 %-91.5 %-115.6 %-290.6 %
Liquidity
Quick ratio1.92.22.69.34.0
Current ratio1.92.22.69.34.0
Cash and cash equivalents70.8176.42190.48161.27180.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.2 %118.2 %115.6 %290.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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